HIGH QUALITY FOOD Financial Flexibility Index
HIGH QUALITY FOOD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HIGH QUALITY FOOD (2022–2024)
Financial flexibility index of HIGH QUALITY FOOD from 2022 to 2024. Historical Financial Flexibility Index trend for HIGH QUALITY FOOD across 3 annual periods. Check L24 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HIGH QUALITY FOOD Financial Flexibility Index by Year (2022–2024)
HIGH QUALITY FOOD financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for HIGH QUALITY FOOD. For the full cash flow conversion analysis, see L24 operating cash flow.
| 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 | — |