N. Leventeris S.A. Financial Flexibility Index
N. Leventeris S.A. 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). See N. Leventeris S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of N. Leventeris S.A. (2014–2022)
Financial flexibility index of N. Leventeris S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for N. Leventeris S.A. across 8 annual periods. Explore N. Leventeris S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
N. Leventeris S.A. Financial Flexibility Index by Year (2014–2022)
N. Leventeris S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for N. Leventeris S.A.. For the full cash flow conversion analysis, see how efficiently does N. Leventeris S.A. generate cash.
| 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 | — |