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). Check cash flow reinvestment rate of G.M. LEATHER S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of G.M. LEATHER S.P.A..
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.. Explore N78 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 |
|---|---|---|---|---|---|
| 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 | — |