Lavide Holding NV (LVIDE) — Financial Flexibility Index
Lavide Holding NV (LVIDE) has a Financial Flexibility Index of -0.36x as of December 2020. Free cash flow of €-43.00K (operating CF €-43.00K minus capex €0.00) represents 0% of total liabilities (€120.00K). Check Lavide Holding NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lavide Holding NV Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lavide Holding NV across 22 annual periods. For the full cash flow conversion analysis, see LVIDE cash flow conversion.
Annual Financial Flexibility Index for Lavide Holding NV (2002–2024)
Year-by-year free cash flow to debt coverage for Lavide Holding NV. Explore LVIDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | €-309.46K | €-309.46K | €562.55K | ▼ -20.7% |
| 2023 | -0.46x | €-148.82K | €-148.82K | €326.55K | ▲ +97.7% |
| 2021 | -19.67x | €-59.00K | €-59.00K | €3.00K | ▼ -2333.0% |
| 2020 | -0.81x | €-97.00K | €-97.00K | €120.00K | ▲ +77.0% |
| 2019 | -3.51x | €-463.00K | €-463.00K | €132.00K | ▼ -213.6% |
| 2018 | -1.12x | €-387.00K | €-387.00K | €346.00K | ▲ +3.7% |
| 2017 | -1.16x | €-545.00K | €-547.00K | €469.00K | ▼ -3.4% |
| 2016 | -1.12x | €-290.00K | €-292.00K | €258.00K | ▼ -150.7% |
| 2015 | -0.45x | €-91.00K | €-93.00K | €203.00K | ▲ +60.0% |
| 2014 | -1.12x | €-177.00K | €-179.00K | €158.00K | ▼ -149.9% |
| 2013 | 2.24x | €110.00K | €110.00K | €49.00K | ▲ +112.2% |
| 2012 | -18.36x | €-7.27 Million | €-7.27 Million | €396.00K | ▼ -26587.9% |
| 2011 | 0.07x | €2.96 Million | €-630.00K | €42.66 Million | ▼ -11.6% |
| 2010 | 0.08x | €3.83 Million | €736.00K | €48.90 Million | ▼ -65.8% |
| 2009 | 0.23x | €12.55 Million | €9.57 Million | €54.72 Million | ▲ +337.1% |
| 2008 | 0.05x | €3.67 Million | €-788.00K | €69.89 Million | ▲ +306.2% |
| 2007 | -0.03x | €-1.71 Million | €-3.45 Million | €67.27 Million | ▼ -136.5% |
| 2006 | 0.07x | €3.78 Million | €2.81 Million | €54.29 Million | ▼ -76.9% |
| 2005 | 0.30x | €3.28 Million | €2.24 Million | €10.90 Million | ▲ +3.8% |
| 2004 | 0.29x | €2.71 Million | €2.28 Million | €9.34 Million | ▲ +960.7% |
| 2003 | 0.03x | €203.00K | €-278.00K | €7.42 Million | ▼ -80.5% |
| 2002 | 0.14x | €1.32 Million | €748.00K | €9.43 Million | — |