GLOB.HEALTH CLINICS O.N. (L00) — Financial Flexibility Index
GLOB.HEALTH CLINICS O.N. (L00) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of €-163.83K (operating CF €-163.83K minus capex €0.00) represents 0% of total liabilities (€5.25 Million). Also explore GLOB.HEALTH CLINICS O.N. (L00) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GLOB.HEALTH CLINICS O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GLOB.HEALTH CLINICS O.N. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GLOB.HEALTH CLINICS O.N. generate cash.
Annual Financial Flexibility Index for GLOB.HEALTH CLINICS O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for GLOB.HEALTH CLINICS O.N.. Explore L00 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-572.21K | €-572.21K | €4.59 Million | ▲ +17.4% |
| 2024 | -0.15x | €-496.55K | €-496.55K | €3.29 Million | ▲ +63.8% |
| 2023 | -0.42x | €-1.01 Million | €-1.01 Million | €2.43 Million | ▲ +68.2% |
| 2022 | -1.31x | €-1.49 Million | €-1.49 Million | €1.14 Million | — |