LIGHTHOUSE PROPERTIES (87O) — Financial Flexibility Index
LIGHTHOUSE PROPERTIES (87O) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €7.06 Million (operating CF €6.73 Million minus capex €337.26K) represents 0% of total liabilities (€738.44 Million). Check LIGHTHOUSE PROPERTIES total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIGHTHOUSE PROPERTIES Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LIGHTHOUSE PROPERTIES across 5 annual periods. For the full cash flow conversion analysis, see 87O cash flow conversion.
Annual Financial Flexibility Index for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year free cash flow to debt coverage for LIGHTHOUSE PROPERTIES. Explore 87O 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 | 0.01x | €7.06 Million | €6.73 Million | €738.44 Million | ▼ -75.0% |
| 2024 | 0.04x | €20.48 Million | €20.48 Million | €536.31 Million | ▼ -34.8% |
| 2023 | 0.06x | €24.85 Million | €24.85 Million | €424.35 Million | ▲ +587.9% |
| 2022 | -0.01x | €-5.51 Million | €-5.51 Million | €459.02 Million | ▼ -132.1% |
| 2021 | 0.04x | €10.30 Million | €10.30 Million | €275.67 Million | — |