WINDFALL GEOTEK Financial Flexibility Index
WINDFALL GEOTEK 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 financial resilience of WINDFALL GEOTEK to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WINDFALL GEOTEK (2022–2026)
Financial flexibility index of WINDFALL GEOTEK from 2022 to 2026. Historical Financial Flexibility Index trend for WINDFALL GEOTEK across 5 annual periods. Explore WINDFALL GEOTEK cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WINDFALL GEOTEK Financial Flexibility Index by Year (2022–2026)
WINDFALL GEOTEK financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for WINDFALL GEOTEK. For the full cash flow conversion analysis, see how efficiently does WINDFALL GEOTEK generate cash.
| 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 | — |