LEPU MED.T.B. SP.GDR O.N. (07Z0) — 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). Check financial resilience of LEPU MED.T.B. SP.GDR O.N. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 07Z0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LEPU MED.T.B. SP.GDR O.N. stock valuation.
| 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 | — |