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 LEPU MED.T.B. SP.GDR O.N. (07Z0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LEPU MED.T.B. SP.GDR O.N..
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.. Explore debt repayment capacity of LEPU MED.T.B. SP.GDR O.N. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |