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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lanakam S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanakam S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Lanakam S.A. For the full company profile including market capitalisation, see how much is Lanakam S.A worth.
| 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 | — |