WINDFALL GEOTEK (L7C2) — Financial Flexibility Index
WINDFALL GEOTEK (L7C2) has a Financial Flexibility Index of -0.41x as of November 2025. Free cash flow of €-189.53K (operating CF €-189.53K minus capex €0.00) represents 0% of total liabilities (€464.00K). Check WINDFALL GEOTEK liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINDFALL GEOTEK Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for WINDFALL GEOTEK across 4 annual periods. See L7C2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WINDFALL GEOTEK (2022–2025)
Year-by-year free cash flow to debt coverage for WINDFALL GEOTEK. For the full company profile including market capitalisation, see WINDFALL GEOTEK (L7C2) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | €-745.05K | €-745.05K | €338.47K | ▲ +81.8% |
| 2024 | -12.12x | €-1.10 Million | €-1.10 Million | €90.44K | ▼ -11.2% |
| 2023 | -10.90x | €-1.08 Million | €-1.08 Million | €99.30K | ▲ +58.2% |
| 2022 | -26.06x | €-3.68 Million | €-3.69 Million | €141.32K | — |