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

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. Check Lotus Bakeries strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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