Lonking Holdings Limited (C9IB) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Lonking Holdings Limited (C9IB) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €526.91 Million (operating CF €459.41 Million minus capex €67.51 Million) represents 0% of total liabilities (€5.49 Billion). Also explore Lonking Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€526.91 Million
Operating CF − Capex

Total Liabilities

€5.49 Billion
EUR

Capital Expenditures

€67.51 Million
EUR

Lonking Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lonking Holdings Limited across 13 annual periods. Check Lonking Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lonking Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Lonking Holdings Limited. For the full company profile including market capitalisation, see C9IB market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €1.31 Billion €1.24 Billion €5.43 Billion ▼ -20.9%
2024 0.30x €1.45 Billion €1.37 Billion €4.77 Billion ▼ -21.1%
2023 0.38x €2.17 Billion €1.98 Billion €5.64 Billion ▲ +3.5%
2022 0.37x €2.10 Billion €1.86 Billion €5.64 Billion ▲ +196.4%
2021 0.13x €802.08 Million €419.68 Million €6.40 Billion ▼ -33.8%
2020 0.19x €1.36 Billion €1.07 Billion €7.18 Billion ▼ -40.7%
2019 0.32x €1.77 Billion €1.57 Billion €5.54 Billion ▲ +61.4%
2018 0.20x €1.16 Billion €811.08 Million €5.87 Billion ▼ -31.7%
2017 0.29x €1.76 Billion €1.59 Billion €6.09 Billion ▼ -34.6%
2016 0.44x €1.99 Billion €1.96 Billion €4.49 Billion ▲ +45.6%
2015 0.30x €1.79 Billion €1.72 Billion €5.89 Billion ▼ -9.6%
2014 0.34x €2.07 Billion €1.96 Billion €6.14 Billion ▲ +24.0%
2013 0.27x €1.82 Billion €1.58 Billion €6.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities