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). Also explore Lanakam S.A (LANAC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Lanakam S.A to assess the company's strategic physical and investment asset allocation.
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 LANAC company net 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 | — |