Li-FT Power Ltd. (WS0) — 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). Check WS0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li-FT Power Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Li-FT Power Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Li-FT Power Ltd..
Annual Financial Flexibility Index for Li-FT Power Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for Li-FT Power Ltd.. Explore how well can Li-FT Power Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-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 | — |