LINAS AGRO GROUP EO 029 (YG4) — Financial Flexibility Index
LINAS AGRO GROUP EO 029 (YG4) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-2.88 Million (operating CF €-12.69 Million minus capex €9.81 Million) represents 0% of total liabilities (€680.68 Million). Check LINAS AGRO GROUP EO 029 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LINAS AGRO GROUP EO 029 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LINAS AGRO GROUP EO 029 across 4 annual periods. See LINAS AGRO GROUP EO 029 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LINAS AGRO GROUP EO 029 (2022–2025)
Year-by-year free cash flow to debt coverage for LINAS AGRO GROUP EO 029. For the full company profile including market capitalisation, see how much is LINAS AGRO GROUP EO 029 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €90.19 Million | €35.04 Million | €647.47 Million | ▼ -41.2% |
| 2024 | 0.24x | €135.81 Million | €93.73 Million | €573.74 Million | ▲ +252.0% |
| 2023 | 0.07x | €39.98 Million | €12.93 Million | €594.55 Million | ▲ +197.2% |
| 2022 | 0.02x | €13.42 Million | €-5.88 Million | €593.02 Million | — |