AS LHV GROUP EO -10 (ASU0) — Financial Flexibility Index
AS LHV GROUP EO -10 (ASU0) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of €-1.05 Billion (operating CF €-1.05 Billion minus capex €0.00) represents 0% of total liabilities (€8.89 Billion). For the full cash flow conversion analysis, see AS LHV GROUP EO -10 (ASU0) cash conversion ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS LHV GROUP EO -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AS LHV GROUP EO -10 across 4 annual periods. Check AS LHV GROUP EO -10 (ASU0) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for AS LHV GROUP EO -10 (2022–2025)
Year-by-year free cash flow to debt coverage for AS LHV GROUP EO -10. Check AS LHV GROUP EO -10 (ASU0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €477.15 Million | €474.45 Million | €9.47 Billion | ▼ -45.2% |
| 2024 | 0.09x | €741.43 Million | €734.18 Million | €8.06 Billion | ▼ -11.4% |
| 2023 | 0.10x | €679.22 Million | €662.32 Million | €6.54 Billion | ▲ +146.4% |
| 2022 | -0.22x | €-1.28 Billion | €-1.29 Billion | €5.71 Billion | — |