Lampsa Hellenic Hotels S.A (LAMPS) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Lampsa Hellenic Hotels S.A (LAMPS) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €11.00 Million (operating CF €9.12 Million minus capex €1.88 Million) represents 0% of total liabilities (€175.94 Million). Check LAMPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.00 Million
Operating CF − Capex

Total Liabilities

€175.94 Million
EUR

Capital Expenditures

€1.88 Million
EUR

Lampsa Hellenic Hotels S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Lampsa Hellenic Hotels S.A across 11 annual periods. For the full cash flow conversion analysis, see Lampsa Hellenic Hotels S.A operating cash flow efficiency.

Annual Financial Flexibility Index for Lampsa Hellenic Hotels S.A (2014–2024)

Year-by-year free cash flow to debt coverage for Lampsa Hellenic Hotels S.A. Explore Lampsa Hellenic Hotels S.A (LAMPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €50.51 Million €35.02 Million €150.18 Million ▲ +59.9%
2023 0.21x €31.98 Million €25.23 Million €152.03 Million ▲ +15.9%
2022 0.18x €29.54 Million €25.91 Million €162.72 Million ▲ +39.1%
2021 0.13x €23.15 Million €16.05 Million €177.31 Million ▲ +67.6%
2020 0.08x €14.69 Million €-7.89 Million €188.52 Million ▼ -66.1%
2019 0.23x €37.39 Million €22.85 Million €162.54 Million ▲ +137.2%
2018 0.10x €11.86 Million €9.09 Million €122.24 Million ▼ -86.7%
2017 0.73x €64.86 Million €16.43 Million €88.78 Million ▲ +115.4%
2016 0.34x €15.96 Million €11.40 Million €47.06 Million ▲ +21.5%
2015 0.28x €14.10 Million €11.31 Million €50.52 Million ▲ +40.1%
2014 0.20x €10.95 Million €8.54 Million €54.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities