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) net asset 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. See GLOB.HEALTH CLINICS O.N. net asset quality index to measure how much of total assets are equity-financed.
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.. For the full company profile including market capitalisation, see how much is GLOB.HEALTH CLINICS O.N. worth.
| 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 | — |