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 HIGH QUALITY FOOD liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See HIGH QUALITY FOOD (L24) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HIGH QUALITY FOOD (2022–2024)
Year-by-year free cash flow to debt coverage for HIGH QUALITY FOOD. For the full company profile including market capitalisation, see L24 stock market capitalisation.
| 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 | — |