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 UOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UOM cash generation efficiency.
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. Explore UOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |