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). Also explore how fast is Glintt growing its equity to track the company's year-over-year net asset growth rate.
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. Check GLINT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glintt (2008–2021)
Year-by-year free cash flow to debt coverage for Glintt. For the full company profile including market capitalisation, see GLINT market cap overview.
| 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 | — |