LIFETECH SCI.DL-00000125 (81X) — 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). Check LIFETECH SCI.DL-00000125 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIFETECH SCI.DL-00000125 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LIFETECH SCI.DL-00000125 across 5 annual periods. For the full cash flow conversion analysis, see 81X cash flow metrics.
Annual Financial Flexibility Index for LIFETECH SCI.DL-00000125 (2021–2025)
Year-by-year free cash flow to debt coverage for LIFETECH SCI.DL-00000125. Explore cash flow to debt ratio of LIFETECH SCI.DL-00000125 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €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 | — |