LANSDOWNE OIL+GAS LS-001 Financial Flexibility Index

Latest as of December 2022: -0.02x

LANSDOWNE OIL+GAS LS-001 financial flexibility index. LANSDOWNE OIL+GAS LS-001 (L2J) has a Financial Flexibility Index of -0.02x as of December 2022. Free cash flow of €-28.00K (operating CF €-239.00K minus capex €211.00K) represents 0% of total liabilities (€1.62 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-28.00K
Operating CF − Capex

Total Liabilities

€1.62 Million
EUR

Capital Expenditures

€211.00K
EUR

Financial Flexibility Index of LANSDOWNE OIL+GAS LS-001 (2021–2022)

Financial flexibility index of LANSDOWNE OIL+GAS LS-001 from 2021 to 2022. Historical Financial Flexibility Index trend for LANSDOWNE OIL+GAS LS-001 across 2 annual periods. Explore cash flow to debt ratio of LANSDOWNE OIL+GAS LS-001 to assess how comfortably operating cash covers total debt obligations.

LANSDOWNE OIL+GAS LS-001 Financial Flexibility Index by Year (2021–2022)

LANSDOWNE OIL+GAS LS-001 financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for LANSDOWNE OIL+GAS LS-001. For the full cash flow conversion analysis, see cash flow conversion of LANSDOWNE OIL+GAS LS-001.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 -0.02x €-28.00K €-239.00K €1.62 Million ▼ -106.7%
2021 0.26x €434.00K €-1.00K €1.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities