FIRST CLASS MET. LS-001 Financial Flexibility Index

Latest as of December 2024: -0.02x

FIRST CLASS MET. LS-001 financial flexibility index. FIRST CLASS MET. LS-001 (WN9) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of €-33.06K (operating CF €-703.47K minus capex €670.40K) represents 0% of total liabilities (€1.48 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-33.06K
Operating CF − Capex

Total Liabilities

€1.48 Million
EUR

Capital Expenditures

€670.40K
EUR

Financial Flexibility Index of FIRST CLASS MET. LS-001 (2022–2024)

Financial flexibility index of FIRST CLASS MET. LS-001 from 2022 to 2024. Historical Financial Flexibility Index trend for FIRST CLASS MET. LS-001 across 3 annual periods. Explore cash flow to debt ratio of FIRST CLASS MET. LS-001 to assess how comfortably operating cash covers total debt obligations.

FIRST CLASS MET. LS-001 Financial Flexibility Index by Year (2022–2024)

FIRST CLASS MET. LS-001 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for FIRST CLASS MET. LS-001. For the full cash flow conversion analysis, see WN9 cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-33.06K €-703.47K €1.48 Million ▼ -111.3%
2023 0.20x €135.91K €-1.12 Million €686.53K ▼ -69.2%
2022 0.64x €379.95K €-634.07K €591.27K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities