LABIANA HEALTH S.A.EO-10 (8RK) — Financial Flexibility Index
LABIANA HEALTH S.A.EO-10 (8RK) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €10.24 Million (operating CF €7.19 Million minus capex €3.05 Million) represents 0% of total liabilities (€49.43 Million). Check total reinvestment intensity of LABIANA HEALTH S.A.EO-10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LABIANA HEALTH S.A.EO-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LABIANA HEALTH S.A.EO-10 across 4 annual periods. For the full cash flow conversion analysis, see 8RK cash flow metrics.
Annual Financial Flexibility Index for LABIANA HEALTH S.A.EO-10 (2021–2024)
Year-by-year free cash flow to debt coverage for LABIANA HEALTH S.A.EO-10. Explore debt repayment capacity of LABIANA HEALTH S.A.EO-10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |