LM Pay Spolka Akcyjna (Y00) — Financial Flexibility Index
LM Pay Spolka Akcyjna (Y00) has a Financial Flexibility Index of 0.08x as of December 2021. Free cash flow of €7.51 Million (operating CF €7.51 Million minus capex €0.00) represents 0% of total liabilities (€95.99 Million). Check LM Pay Spolka Akcyjna (Y00) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LM Pay Spolka Akcyjna Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for LM Pay Spolka Akcyjna across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LM Pay Spolka Akcyjna.
Annual Financial Flexibility Index for LM Pay Spolka Akcyjna (2021–2021)
Year-by-year free cash flow to debt coverage for LM Pay Spolka Akcyjna. Explore Y00 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.08x | €7.51 Million | €7.51 Million | €95.99 Million | — |