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). Also explore 87O shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check LIGHTHOUSE PROPERTIES liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year free cash flow to debt coverage for LIGHTHOUSE PROPERTIES. For the full company profile including market capitalisation, see LIGHTHOUSE PROPERTIES market cap and net worth.
| 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 | — |