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 Lastminute.com NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 09B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lastminute.com NV market capitalisation.
| 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 | — |