FIRST CLASS MET. LS-001 (WN9) — Financial Flexibility Index

Latest as of December 2024: -0.02x

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

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

Historical Financial Flexibility Index trend for FIRST CLASS MET. LS-001 across 3 annual periods. See FIRST CLASS MET. LS-001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for FIRST CLASS MET. LS-001. For the full company profile including market capitalisation, see FIRST CLASS MET. LS-001 market cap and net worth.

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