LEXINGTO GOLD NEW DL-003 (XX40) — Financial Flexibility Index
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). Also explore LEXINGTO GOLD NEW DL-003 (XX40) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 net asset quality index of LEXINGTO GOLD NEW DL-003 to measure how much of total assets are equity-financed.
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 market cap.
| 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 | — |