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). Explore LM Pay Spolka Akcyjna (Y00) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See Y00 equity financing ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see market value of LM Pay Spolka Akcyjna.
| 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 | — |