Lotus Bakeries (LOTB) — Financial Flexibility Index

Latest as of June 2025: 0.21x

Lotus Bakeries (LOTB) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €132.26 Million (operating CF €77.78 Million minus capex €54.48 Million) represents 0% of total liabilities (€620.53 Million). Check LOTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€132.26 Million
Operating CF − Capex

Total Liabilities

€620.53 Million
EUR

Capital Expenditures

€54.48 Million
EUR

Lotus Bakeries Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Lotus Bakeries across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lotus Bakeries.

Annual Financial Flexibility Index for Lotus Bakeries (2000–2024)

Year-by-year free cash flow to debt coverage for Lotus Bakeries. Explore Lotus Bakeries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.50x €299.02 Million €181.41 Million €601.03 Million ▲ +32.9%
2023 0.37x €219.83 Million €154.38 Million €587.30 Million ▼ -16.3%
2022 0.45x €233.92 Million €110.81 Million €522.89 Million ▲ +39.2%
2021 0.32x €151.87 Million €109.83 Million €472.56 Million ▲ +7.2%
2020 0.30x €123.07 Million €102.50 Million €410.48 Million ▼ -6.0%
2019 0.32x €130.88 Million €83.40 Million €410.15 Million ▲ +6.3%
2018 0.30x €109.49 Million €66.90 Million €364.64 Million ▼ -9.5%
2017 0.33x €100.92 Million €74.75 Million €304.28 Million ▼ -36.5%
2016 0.52x €156.50 Million €118.21 Million €299.54 Million ▲ +197.3%
2015 0.18x €62.17 Million €47.81 Million €353.70 Million ▼ -66.0%
2014 0.52x €70.42 Million €52.64 Million €136.36 Million ▲ +17.1%
2013 0.44x €71.74 Million €41.64 Million €162.73 Million ▼ -24.7%
2012 0.59x €73.47 Million €32.74 Million €125.41 Million ▲ +20.6%
2011 0.49x €54.00 Million €37.02 Million €111.13 Million ▲ +51.6%
2010 0.32x €36.84 Million €36.84 Million €114.94 Million ▼ -2.9%
2009 0.33x €41.22 Million €32.04 Million €124.91 Million ▲ +1.3%
2008 0.33x €46.26 Million €35.45 Million €142.06 Million ▲ +8.1%
2007 0.30x €38.09 Million €31.20 Million €126.40 Million ▲ +34.6%
2006 0.22x €32.43 Million €22.75 Million €144.82 Million ▼ -58.3%
2005 0.54x €30.45 Million €21.10 Million €56.74 Million ▲ +9.1%
2004 0.49x €29.30 Million €21.40 Million €59.60 Million ▲ +56.6%
2003 0.31x €21.45 Million €14.78 Million €68.28 Million ▲ +47.6%
2002 0.21x €16.17 Million €8.65 Million €76.02 Million ▼ -6.5%
2001 0.23x €17.01 Million €8.39 Million €74.75 Million ▼ -39.3%
2000 0.37x €29.02 Million €7.74 Million €77.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities