LEXINGTO GOLD NEW DL-003 (XX40) — Financial Flexibility Index
Latest as of December 2024:
-0.07x
LEXINGTO GOLD NEW DL-003 (XX40) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of €-49.00K (operating CF €-935.00K minus capex €886.00K) represents 0% of total liabilities (€727.00K).
Financial Flexibility Index
-0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-49.00K
Operating CF − Capex
Total Liabilities
€727.00K
EUR
Capital Expenditures
€886.00K
EUR
LEXINGTO GOLD NEW DL-003 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LEXINGTO GOLD NEW DL-003 across 4 annual periods. See XX40 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LEXINGTO GOLD NEW DL-003 (2021–2024)
Year-by-year free cash flow to debt coverage for LEXINGTO GOLD NEW DL-003. For the full company profile including market capitalisation, see XX40 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-49.00K | €-935.00K | €727.00K | ▲ +69.6% |
| 2023 | -0.22x | €-236.00K | €-729.00K | €1.06 Million | ▼ -119.5% |
| 2022 | 1.14x | €108.00K | €-684.00K | €95.00K | ▼ -79.5% |
| 2021 | 5.54x | €587.00K | €-678.00K | €106.00K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities