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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Lotus Bakeries (LOTB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lotus Bakeries. For the full company profile including market capitalisation, see LOTB market cap.

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