LM Pay Spolka Akcyjna (Y00) — Financial Flexibility Index
Latest as of December 2021:
0.08x
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).
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
€7.51 Million
Operating CF − Capex
Total Liabilities
€95.99 Million
EUR
Capital Expenditures
€0.00
EUR
LM Pay Spolka Akcyjna Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for LM Pay Spolka Akcyjna across 1 annual periods. See how liquid is LM Pay Spolka Akcyjna's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Y00 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities