WINDFALL GEOTEK (L7C2) — Financial Flexibility Index
WINDFALL GEOTEK (L7C2) has a Financial Flexibility Index of -0.33x as of May 2026. Free cash flow of €-102.43K (operating CF €-102.43K minus capex €0.00) represents 0% of total liabilities (€309.27K). Check tangible equity quality of WINDFALL GEOTEK to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINDFALL GEOTEK Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for WINDFALL GEOTEK across 5 annual periods. For the full cash flow conversion analysis, see WINDFALL GEOTEK operating cash flow efficiency.
Annual Financial Flexibility Index for WINDFALL GEOTEK (2022–2026)
Year-by-year free cash flow to debt coverage for WINDFALL GEOTEK. Explore L7C2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.57x | €-554.14K | €-554.14K | €352.15K | ▲ +28.5% |
| 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 | — |