AS Latvijas Juras medicinas centrs (UOM) — 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). Check asset allocation strategy of AS Latvijas Juras medicinas centrs to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See UOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of AS Latvijas Juras medicinas centrs.
| 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 | — |