Lavipharm S.A (LAVI) — Financial Flexibility Index
Lavipharm S.A (LAVI) has a Financial Flexibility Index of 0.24x as of December 2022. Free cash flow of €18.09 Million (operating CF €527.00K minus capex €17.56 Million) represents 0% of total liabilities (€73.89 Million). Check LAVI 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
Lavipharm S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lavipharm S.A across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lavipharm S.A.
Annual Financial Flexibility Index for Lavipharm S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Lavipharm S.A. Explore LAVI operating cash flow to total 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 | 0.20x | €14.28 Million | €4.64 Million | €72.52 Million | ▲ +227.4% |
| 2023 | 0.06x | €4.33 Million | €284.00K | €72.02 Million | ▼ -88.6% |
| 2022 | 0.53x | €38.96 Million | €3.35 Million | €73.89 Million | ▲ +476.2% |
| 2021 | 0.09x | €5.74 Million | €3.82 Million | €62.68 Million | ▲ +33.1% |
| 2020 | 0.07x | €4.33 Million | €2.85 Million | €62.94 Million | ▼ -17.4% |
| 2019 | 0.08x | €5.31 Million | €2.89 Million | €63.82 Million | ▲ +108.6% |
| 2018 | 0.04x | €2.45 Million | €1.42 Million | €61.43 Million | ▲ +38.4% |
| 2017 | 0.03x | €1.86 Million | €1.51 Million | €64.73 Million | ▲ +227.7% |
| 2016 | 0.01x | €703.00K | €606.00K | €80.00 Million | ▲ +115.4% |
| 2015 | 0.00x | €599.00K | €576.00K | €146.80 Million | ▼ -84.9% |
| 2014 | 0.03x | €3.58 Million | €2.38 Million | €132.79 Million | — |