AS Latvijas Juras medicinas centrs (UOM) — Financial Flexibility Index

Latest as of December 2025: -0.26x

AS Latvijas Juras medicinas centrs (UOM) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of €-622.30K (operating CF €-622.30K minus capex €0.00) represents 0% of total liabilities (€2.40 Million). Also explore net asset growth rate of AS Latvijas Juras medicinas centrs to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-622.30K
Operating CF − Capex

Total Liabilities

€2.40 Million
EUR

Capital Expenditures

€0.00
EUR

AS Latvijas Juras medicinas centrs Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AS Latvijas Juras medicinas centrs across 11 annual periods. Check UOM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AS Latvijas Juras medicinas centrs (2015–2025)

Year-by-year free cash flow to debt coverage for AS Latvijas Juras medicinas centrs. For the full company profile including market capitalisation, see AS Latvijas Juras medicinas centrs stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €173.49K €-17.28K €2.40 Million ▼ -80.0%
2024 0.36x €1.04 Million €605.02K €2.88 Million ▼ -76.5%
2023 1.54x €4.39 Million €1.91 Million €2.85 Million ▲ +82.6%
2022 0.84x €1.72 Million €1.09 Million €2.04 Million ▲ +5.9%
2021 0.80x €1.53 Million €418.24K €1.92 Million ▲ +16.9%
2020 0.68x €1.25 Million €732.71K €1.83 Million ▲ +78.9%
2019 0.38x €603.02K €412.86K €1.58 Million ▼ -12.3%
2018 0.43x €686.03K €599.57K €1.58 Million ▼ -41.6%
2017 0.74x €1.08 Million €478.41K €1.46 Million ▼ -0.6%
2016 0.75x €1.28 Million €418.49K €1.71 Million ▲ +104.8%
2015 0.37x €622.41K €362.36K €1.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities