Li-FT Power Ltd. Financial Flexibility Index
Li-FT Power Ltd. financial flexibility index. Li-FT Power Ltd. (WS0) has a Financial Flexibility Index of -0.04x as of May 2025. Free cash flow of €-890.00K (operating CF €-890.00K minus capex €0.00) represents 0% of total liabilities (€23.25 Million). See WS0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Li-FT Power Ltd. (2022–2024)
Financial flexibility index of Li-FT Power Ltd. from 2022 to 2024. Historical Financial Flexibility Index trend for Li-FT Power Ltd. across 3 annual periods. Check earnings quality score of Li-FT Power Ltd. to evaluate the quality of earnings relative to operating cash generation.
Li-FT Power Ltd. Financial Flexibility Index by Year (2022–2024)
Li-FT Power Ltd. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Li-FT Power Ltd.. For the full cash flow conversion analysis, see Li-FT Power Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-3.46 Million | €-3.90 Million | €24.42 Million | ▲ +57.2% |
| 2023 | -0.33x | €-5.47 Million | €-5.48 Million | €16.52 Million | ▼ -131.2% |
| 2022 | -0.14x | €-583.30K | €-583.30K | €4.07 Million | — |