WINDFALL GEOTEK (L7C2) — Financial Flexibility Index

Latest as of November 2025: -0.41x

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). Also explore L7C2 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-189.53K
Operating CF − Capex

Total Liabilities

€464.00K
EUR

Capital Expenditures

€0.00
EUR

WINDFALL GEOTEK Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for WINDFALL GEOTEK across 4 annual periods. Check financial resilience of WINDFALL GEOTEK to evaluate the company's liquid asset resilience ratio.

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 market value of WINDFALL GEOTEK.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities