Lastminute.com NV (09B) — Financial Flexibility Index
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). Check 09B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lastminute.com NV Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lastminute.com NV across 10 annual periods. For the full cash flow conversion analysis, see Lastminute.com NV operating cash flow efficiency.
Annual Financial Flexibility Index for Lastminute.com NV (2016–2025)
Year-by-year free cash flow to debt coverage for Lastminute.com NV. Explore 09B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |