Lanakam S.A (LANAC) — Financial Flexibility Index
Lanakam S.A (LANAC) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €157.00K (operating CF €66.97K minus capex €90.03K) represents 0% of total liabilities (€4.20 Million). Check Lanakam S.A 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
Lanakam S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lanakam S.A across 11 annual periods. For the full cash flow conversion analysis, see Lanakam S.A cash conversion from operations.
Annual Financial Flexibility Index for Lanakam S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Lanakam S.A. Explore Lanakam S.A (LANAC) debt coverage 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 | 0.06x | €281.77K | €207.72K | €4.87 Million | ▲ +122.8% |
| 2023 | 0.03x | €119.85K | €109.32K | €4.62 Million | ▼ -90.2% |
| 2022 | 0.26x | €1.16 Million | €606.22K | €4.41 Million | ▲ +108.8% |
| 2021 | 0.13x | €506.61K | €354.56K | €4.01 Million | ▲ +315.7% |
| 2020 | 0.03x | €135.74K | €-215.65K | €4.47 Million | ▼ -79.5% |
| 2019 | 0.15x | €584.92K | €124.01K | €3.94 Million | ▲ +873.2% |
| 2018 | -0.02x | €-39.51K | €-500.42K | €2.06 Million | ▼ -147.0% |
| 2017 | 0.04x | €91.17K | €55.92K | €2.23 Million | ▲ +142.2% |
| 2016 | -0.10x | €-185.92K | €-187.06K | €1.92 Million | ▼ -215.4% |
| 2015 | 0.08x | €166.87K | €160.93K | €1.99 Million | ▲ +54.2% |
| 2014 | 0.05x | €97.08K | €-82.13K | €1.79 Million | — |