Lastminute.com NV Financial Flexibility Index
Lastminute.com NV 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). Explore 09B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lastminute.com NV (2016–2025)
Financial flexibility index of Lastminute.com NV from 2016 to 2025. Historical Financial Flexibility Index trend for Lastminute.com NV across 10 annual periods. Check Lastminute.com NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lastminute.com NV Financial Flexibility Index by Year (2016–2025)
Lastminute.com NV financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Lastminute.com NV. For the full cash flow conversion analysis, see 09B cash flow metrics.
| 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 | — |