LABIANA HEALTH S.A.EO-10 Financial Flexibility Index
LABIANA HEALTH S.A.EO-10 financial flexibility index. LABIANA HEALTH S.A.EO-10 (8RK) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €6.14 Million (operating CF €1.70 Million minus capex €4.44 Million) represents 0% of total liabilities (€52.79 Million). Explore LABIANA HEALTH S.A.EO-10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LABIANA HEALTH S.A.EO-10 (2021–2025)
Financial flexibility index of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. Historical Financial Flexibility Index trend for LABIANA HEALTH S.A.EO-10 across 5 annual periods. Check 8RK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LABIANA HEALTH S.A.EO-10 Financial Flexibility Index by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LABIANA HEALTH S.A.EO-10. For the full cash flow conversion analysis, see cash flow conversion of LABIANA HEALTH S.A.EO-10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €6.14 Million | €1.70 Million | €52.79 Million | ▼ -43.9% |
| 2024 | 0.21x | €10.24 Million | €7.19 Million | €49.43 Million | ▲ +1026.4% |
| 2023 | 0.02x | €1.02 Million | €-1.83 Million | €55.72 Million | ▼ -90.2% |
| 2022 | 0.19x | €10.13 Million | €4.68 Million | €53.87 Million | ▲ +23.3% |
| 2021 | 0.15x | €8.67 Million | €3.91 Million | €56.84 Million | — |