LED iBond International AS (LEDIBOND) — Financial Flexibility Index
LED iBond International AS (LEDIBOND) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Dkr-3.29 Million (operating CF Dkr-3.57 Million minus capex Dkr283.00K) represents 0% of total liabilities (Dkr22.90 Million). Check LEDIBOND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LED iBond International AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for LED iBond International AS across 7 annual periods. See LEDIBOND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LED iBond International AS (2018–2024)
Year-by-year free cash flow to debt coverage for LED iBond International AS. For the full company profile including market capitalisation, see LEDIBOND market cap overview.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Dkr-7.58 Million | Dkr-9.29 Million | Dkr30.75 Million | ▼ -82.5% |
| 2023 | -0.14x | Dkr-2.78 Million | Dkr-5.88 Million | Dkr20.58 Million | ▲ +82.9% |
| 2022 | -0.79x | Dkr-12.86 Million | Dkr-17.30 Million | Dkr16.24 Million | ▼ -2841.4% |
| 2021 | -0.03x | Dkr-641.81K | Dkr-12.67 Million | Dkr23.84 Million | ▼ -169.7% |
| 2020 | 0.04x | Dkr857.00K | Dkr-9.41 Million | Dkr22.17 Million | ▼ -90.1% |
| 2019 | 0.39x | Dkr9.89 Million | Dkr-363.00K | Dkr25.37 Million | ▲ +6268.3% |
| 2018 | 0.01x | Dkr287.00K | Dkr-363.00K | Dkr46.88 Million | — |