G.M. LEATHER S.P.A. (N78) — Financial Flexibility Index
G.M. LEATHER S.P.A. (N78) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €6.93 Million (operating CF €3.56 Million minus capex €3.37 Million) represents 0% of total liabilities (€42.22 Million). Also explore N78 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G.M. LEATHER S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for G.M. LEATHER S.P.A. across 5 annual periods. Check N78 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for G.M. LEATHER S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for G.M. LEATHER S.P.A.. For the full company profile including market capitalisation, see G.M. LEATHER S.P.A. (N78) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €6.93 Million | €3.56 Million | €42.22 Million | ▼ -3.0% |
| 2024 | 0.17x | €7.56 Million | €3.99 Million | €44.67 Million | ▲ +13.4% |
| 2023 | 0.15x | €6.09 Million | €-1.88 Million | €40.80 Million | ▲ +111.2% |
| 2022 | 0.07x | €1.84 Million | €-1.40 Million | €25.97 Million | ▲ +1748.6% |
| 2021 | 0.00x | €-108.46K | €-2.02 Million | €25.31 Million | — |