Lanakam S.A Financial Flexibility Index
Lanakam S.A 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). See Lanakam S.A free cash flow ratio 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 Lanakam S.A (2014–2024)
Financial flexibility index of Lanakam S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Lanakam S.A across 11 annual periods. Check LANAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lanakam S.A Financial Flexibility Index by Year (2014–2024)
Lanakam S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Lanakam S.A. For the full cash flow conversion analysis, see LANAC cash flow metrics.
| 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 | — |