Leyden SAIC y F (LEID) — Financial Flexibility Index

Latest as of March 2022: -0.10x

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). Also explore LEID net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-28.83 Million
Operating CF − Capex

Total Liabilities

AR$286.27 Million
ARS

Capital Expenditures

AR$2.75 Million
ARS

Leyden SAIC y F Financial Flexibility Index (2018–2021)

Historical Financial Flexibility Index trend for Leyden SAIC y F across 4 annual periods. Check Leyden SAIC y F (LEID) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Leyden SAIC y F (2018–2021)

Year-by-year free cash flow to debt coverage for Leyden SAIC y F. For the full company profile including market capitalisation, see market cap of Leyden SAIC y F.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities