NEXTLEAF SOLUTIONS (L0MA) — Financial Flexibility Index
NEXTLEAF SOLUTIONS (L0MA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €421.17K (operating CF €348.61K minus capex €72.56K) represents 0% of total liabilities (€4.63 Million). Check L0MA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXTLEAF SOLUTIONS Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEXTLEAF SOLUTIONS across 4 annual periods. For the full cash flow conversion analysis, see NEXTLEAF SOLUTIONS (L0MA) cash flow conversion.
Annual Financial Flexibility Index for NEXTLEAF SOLUTIONS (2022–2025)
Year-by-year free cash flow to debt coverage for NEXTLEAF SOLUTIONS. Explore NEXTLEAF SOLUTIONS (L0MA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €682.67K | €414.88K | €3.25 Million | ▲ +256.2% |
| 2024 | -0.13x | €-545.70K | €-614.09K | €4.06 Million | ▼ -165.8% |
| 2023 | 0.20x | €899.02K | €875.46K | €4.40 Million | ▲ +221.8% |
| 2022 | -0.17x | €-693.36K | €-802.19K | €4.14 Million | — |