LEPU MED.T.B. SP.GDR O.N. Financial Flexibility Index
LEPU MED.T.B. SP.GDR O.N. financial flexibility index. LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.16 Billion (operating CF €1.52 Billion minus capex €643.06 Million) represents 0% of total liabilities (€8.38 Billion). Explore capital reinvestment ratio of LEPU MED.T.B. SP.GDR O.N. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Financial flexibility index of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Check LEPU MED.T.B. SP.GDR O.N. (07Z0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEPU MED.T.B. SP.GDR O.N. Financial Flexibility Index by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LEPU MED.T.B. SP.GDR O.N.. For the full cash flow conversion analysis, see 07Z0 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €2.16 Billion | €1.52 Billion | €8.38 Billion | ▲ +44.9% |
| 2024 | 0.18x | €1.39 Billion | €734.64 Million | €7.83 Billion | ▼ -27.0% |
| 2023 | 0.24x | €1.84 Billion | €990.36 Million | €7.52 Billion | ▼ -46.5% |
| 2022 | 0.46x | €3.70 Billion | €2.79 Billion | €8.11 Billion | ▼ -5.1% |
| 2021 | 0.48x | €4.05 Billion | €3.06 Billion | €8.43 Billion | — |