N. Leventeris S.A. (LEBEK) — Financial Flexibility Index
N. Leventeris S.A. (LEBEK) has a Financial Flexibility Index of -0.12x as of December 2022. Free cash flow of €-488.70K (operating CF €-488.93K minus capex €233.00) represents 0% of total liabilities (€4.09 Million). Check LEBEK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N. Leventeris S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for N. Leventeris S.A. across 8 annual periods. See LEBEK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N. Leventeris S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for N. Leventeris S.A.. For the full company profile including market capitalisation, see N. Leventeris S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.05x | €-224.92K | €-224.92K | €4.09 Million | ▼ -38.8% |
| 2021 | -0.04x | €-155.01K | €-155.01K | €3.92 Million | ▼ -152.7% |
| 2020 | -0.02x | €-58.16K | €-58.95K | €3.71 Million | ▼ -204.7% |
| 2018 | 0.01x | €51.23K | €40.84K | €3.42 Million | ▲ +119.8% |
| 2017 | -0.08x | €-282.05K | €-283.88K | €3.73 Million | ▼ -559.3% |
| 2016 | -0.01x | €-37.89K | €-73.43K | €3.30 Million | ▲ +12.5% |
| 2015 | -0.01x | €-31.20K | €-45.82K | €2.38 Million | ▲ +60.1% |
| 2014 | -0.03x | €-93.54K | €-108.16K | €2.84 Million | — |