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 N. Leventeris S.A. (LEBEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see N. Leventeris S.A. operating cash flow efficiency.
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.. Explore N. Leventeris S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |