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 how strategically is Glintt's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Glintt to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Glintt.
| 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 | — |