HIGH QUALITY FOOD (L24) — Financial Flexibility Index
HIGH QUALITY FOOD (L24) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of €-1.12 Million (operating CF €-1.59 Million minus capex €467.53K) represents 0% of total liabilities (€15.27 Million). Check tangible equity quality of HIGH QUALITY FOOD to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIGH QUALITY FOOD Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for HIGH QUALITY FOOD across 3 annual periods. For the full cash flow conversion analysis, see L24 operating cash flow.
Annual Financial Flexibility Index for HIGH QUALITY FOOD (2022–2024)
Year-by-year free cash flow to debt coverage for HIGH QUALITY FOOD. Explore HIGH QUALITY FOOD (L24) 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 |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-1.12 Million | €-1.59 Million | €15.27 Million | ▼ -87.8% |
| 2023 | -0.04x | €-523.34K | €-1.21 Million | €13.36 Million | ▲ +99.6% |
| 2022 | -10.12x | €-128.78 Million | €-130.02 Million | €12.72 Million | — |