Lavide Holding NV Financial Flexibility Index
Lavide Holding NV 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). See cash generation quality of Lavide Holding NV 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 Lavide Holding NV (2002–2024)
Financial flexibility index of Lavide Holding NV from 2002 to 2024. Historical Financial Flexibility Index trend for Lavide Holding NV across 22 annual periods. Check Lavide Holding NV (LVIDE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lavide Holding NV Financial Flexibility Index by Year (2002–2024)
Lavide Holding NV financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lavide Holding NV. For the full cash flow conversion analysis, see LVIDE cash flow conversion.
| 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 | — |