Glintt Financial Flexibility Index

Latest as of September 2022: 0.00x

Glintt financial flexibility index. Glintt (GLINT) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of €348.57K (operating CF €323.70K minus capex €24.86K) represents 0% of total liabilities (€110.00 Million). Explore Glintt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€348.57K
Operating CF − Capex

Total Liabilities

€110.00 Million
EUR

Capital Expenditures

€24.86K
EUR

Financial Flexibility Index of Glintt (2008–2021)

Financial flexibility index of Glintt from 2008 to 2021. Historical Financial Flexibility Index trend for Glintt across 13 annual periods. Check how aggressively does Glintt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Glintt Financial Flexibility Index by Year (2008–2021)

Glintt financial flexibility index by year from 2008 to 2021. Year-by-year free cash flow to debt coverage for Glintt. For the full cash flow conversion analysis, see Glintt cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.05x €6.02 Million €6.00 Million €113.11 Million ▲ +1.9%
2020 0.05x €5.92 Million €5.44 Million €113.24 Million ▼ -32.5%
2019 0.08x €7.43 Million €7.35 Million €96.02 Million ▲ +47.2%
2018 0.05x €4.93 Million €4.80 Million €93.81 Million ▼ -12.3%
2017 0.06x €5.50 Million €5.14 Million €91.83 Million ▲ +0.8%
2016 0.06x €5.16 Million €5.07 Million €86.81 Million ▼ -11.1%
2015 0.07x €6.31 Million €5.59 Million €94.30 Million ▲ +195.8%
2014 0.02x €2.20 Million €729.00K €97.31 Million ▼ -72.4%
2013 0.08x €8.35 Million €7.91 Million €101.86 Million ▼ -9.4%
2012 0.09x €8.89 Million €8.41 Million €98.27 Million ▲ +283.0%
2010 0.02x €2.47 Million €1.91 Million €104.50 Million ▼ -78.1%
2009 0.11x €9.21 Million €8.63 Million €85.26 Million ▲ +68.9%
2008 0.06x €5.63 Million €4.03 Million €88.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities