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 N78 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is G.M. LEATHER S.P.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 N78 stock 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 | — |