Leyden SAIC y F Financial Flexibility Index
Leyden SAIC y F financial flexibility index. Leyden SAIC y F (LEID) has a Financial Flexibility Index of -0.10x as of March 2022. Free cash flow of AR$-28.83 Million (operating CF AR$-31.58 Million minus capex AR$2.75 Million) represents 0% of total liabilities (AR$286.27 Million). See LEID free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leyden SAIC y F (2018–2021)
Financial flexibility index of Leyden SAIC y F from 2018 to 2021. Historical Financial Flexibility Index trend for Leyden SAIC y F across 4 annual periods. Check Leyden SAIC y F (LEID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leyden SAIC y F Financial Flexibility Index by Year (2018–2021)
Leyden SAIC y F financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for Leyden SAIC y F. For the full cash flow conversion analysis, see LEID cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.07x | AR$-11.68 Million | AR$-33.11 Million | AR$163.44 Million | ▼ -109.0% |
| 2020 | 0.79x | AR$104.69 Million | AR$90.19 Million | AR$132.20 Million | ▲ +58.5% |
| 2019 | 0.50x | AR$59.30 Million | AR$53.35 Million | AR$118.68 Million | ▼ -4.3% |
| 2018 | 0.52x | AR$32.32 Million | AR$1.07 Million | AR$61.88 Million | — |