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 LVIDE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Lavide Holding NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lavide Holding NV (2002–2024)
Year-by-year free cash flow to debt coverage for Lavide Holding NV. For the full company profile including market capitalisation, see Lavide Holding NV (LVIDE) market capitalisation.
| 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 | — |