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). Also explore N. Leventeris S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of N. Leventeris S.A. to assess the company's strategic physical and investment asset allocation.
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 LEBEK company net worth.
| 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 | — |