LIFETECH SCI.DL-00000125 Financial Flexibility Index
LIFETECH SCI.DL-00000125 financial flexibility index. LIFETECH SCI.DL-00000125 (81X) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of €699.53 Million (operating CF €549.28 Million minus capex €150.25 Million) represents 0% of total liabilities (€1.54 Billion). See LIFETECH SCI.DL-00000125 (81X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LIFETECH SCI.DL-00000125 (2021–2025)
Financial flexibility index of LIFETECH SCI.DL-00000125 from 2021 to 2025. Historical Financial Flexibility Index trend for LIFETECH SCI.DL-00000125 across 5 annual periods. Check how high is LIFETECH SCI.DL-00000125's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LIFETECH SCI.DL-00000125 Financial Flexibility Index by Year (2021–2025)
LIFETECH SCI.DL-00000125 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LIFETECH SCI.DL-00000125. For the full cash flow conversion analysis, see cash efficiency ratio of LIFETECH SCI.DL-00000125.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €699.53 Million | €549.28 Million | €1.54 Billion | ▲ +7.3% |
| 2024 | 0.42x | €604.46 Million | €321.46 Million | €1.42 Billion | ▼ -18.1% |
| 2023 | 0.52x | €710.74 Million | €418.05 Million | €1.37 Billion | ▼ -45.0% |
| 2022 | 0.94x | €723.79 Million | €388.32 Million | €769.05 Million | ▼ -21.6% |
| 2021 | 1.20x | €784.38 Million | €441.09 Million | €653.61 Million | — |