AS Latvijas Juras medicinas centrs Financial Flexibility Index
AS Latvijas Juras medicinas centrs financial flexibility index. 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). See UOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS Latvijas Juras medicinas centrs (2015–2025)
Financial flexibility index of AS Latvijas Juras medicinas centrs from 2015 to 2025. Historical Financial Flexibility Index trend for AS Latvijas Juras medicinas centrs across 11 annual periods. Check UOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AS Latvijas Juras medicinas centrs Financial Flexibility Index by Year (2015–2025)
AS Latvijas Juras medicinas centrs financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AS Latvijas Juras medicinas centrs. For the full cash flow conversion analysis, see how efficiently does AS Latvijas Juras medicinas centrs generate cash.
| 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 | — |