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 (YG4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YG4 cash generation efficiency.
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. Explore LINAS AGRO GROUP EO 029 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |