Glintt (GLINT) — 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). Check GLINT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glintt Financial Flexibility Index (2008–2021)
Historical Financial Flexibility Index trend for Glintt across 13 annual periods. For the full cash flow conversion analysis, see Glintt cash flow conversion.
Annual Financial Flexibility Index for Glintt (2008–2021)
Year-by-year free cash flow to debt coverage for Glintt. Explore how well can Glintt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |