LIGHTHOUSE PROPERTIES Financial Flexibility Index
LIGHTHOUSE PROPERTIES 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). See LIGHTHOUSE PROPERTIES free cash flow ratio 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 LIGHTHOUSE PROPERTIES (2021–2025)
Financial flexibility index of LIGHTHOUSE PROPERTIES from 2021 to 2025. Historical Financial Flexibility Index trend for LIGHTHOUSE PROPERTIES across 5 annual periods. Check cash flow quality index of LIGHTHOUSE PROPERTIES to evaluate the quality of earnings relative to operating cash generation.
LIGHTHOUSE PROPERTIES Financial Flexibility Index by Year (2021–2025)
LIGHTHOUSE PROPERTIES financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LIGHTHOUSE PROPERTIES. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES cash flow conversion.
| 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 | — |