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 how resilient are LIGHTHOUSE PROPERTIES's assets to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of LIGHTHOUSE PROPERTIES to evaluate short-term liquidity relative to the company's equity base.
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 87O stock market capitalisation.
| 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 | — |