Lavipharm S.A Financial Flexibility Index

Latest as of December 2022: 0.24x

Lavipharm S.A 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). See cash generation quality of Lavipharm S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.09 Million
Operating CF − Capex

Total Liabilities

€73.89 Million
EUR

Capital Expenditures

€17.56 Million
EUR

Financial Flexibility Index of Lavipharm S.A (2014–2024)

Financial flexibility index of Lavipharm S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Lavipharm S.A across 11 annual periods. Check Lavipharm S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lavipharm S.A Financial Flexibility Index by Year (2014–2024)

Lavipharm S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Lavipharm S.A. For the full cash flow conversion analysis, see LAVI operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities