Lastminute.com NV (09B) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Lastminute.com NV (09B) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-8.88 Million (operating CF €-18.59 Million minus capex €9.71 Million) represents 0% of total liabilities (€419.39 Million). Also explore 09B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.88 Million
Operating CF − Capex

Total Liabilities

€419.39 Million
EUR

Capital Expenditures

€9.71 Million
EUR

Lastminute.com NV Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Lastminute.com NV across 10 annual periods. Check 09B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lastminute.com NV (2016–2025)

Year-by-year free cash flow to debt coverage for Lastminute.com NV. For the full company profile including market capitalisation, see 09B company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €81.22 Million €58.31 Million €424.30 Million ▲ +53.1%
2024 0.13x €50.78 Million €25.74 Million €405.98 Million ▲ +495.1%
2023 0.02x €8.90 Million €-14.80 Million €423.50 Million ▼ -86.7%
2022 0.16x €75.18 Million €73.08 Million €475.77 Million ▲ +582.0%
2021 0.02x €7.97 Million €7.62 Million €344.07 Million ▲ +164.4%
2020 -0.04x €-13.28 Million €-15.24 Million €368.96 Million ▼ -116.3%
2019 0.22x €72.41 Million €70.73 Million €327.94 Million ▲ +58.2%
2018 0.14x €38.07 Million €37.11 Million €272.72 Million ▲ +148.7%
2017 0.06x €11.85 Million €10.53 Million €211.07 Million ▼ -45.7%
2016 0.10x €18.80 Million €6.13 Million €181.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities