LEPU MED.T.B. SP.GDR O.N. (07Z0) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore net asset growth rate of LEPU MED.T.B. SP.GDR O.N. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.16 Billion
Operating CF − Capex

Total Liabilities

€8.38 Billion
EUR

Capital Expenditures

€643.06 Million
EUR

LEPU MED.T.B. SP.GDR O.N. Financial Flexibility Index (2021–2025)

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) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LEPU MED.T.B. SP.GDR O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for LEPU MED.T.B. SP.GDR O.N.. For the full company profile including market capitalisation, see 07Z0 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities