FIRST CLASS MET. LS-001 (WN9) — 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). Check WN9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see FIRST CLASS MET. LS-001 operating cash flow efficiency.
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. Explore FIRST CLASS MET. LS-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |