LINAS AGRO GROUP EO 029 (YG4) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore LINAS AGRO GROUP EO 029 (YG4) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.88 Million
Operating CF − Capex

Total Liabilities

€680.68 Million
EUR

Capital Expenditures

€9.81 Million
EUR

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. Check YG4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 LINAS AGRO GROUP EO 029 (YG4) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities