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 LED iBond International AS (LEDIBOND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LED iBond International AS (LEDIBOND) cash flow conversion.
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. Explore LED iBond International AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |