Lonking Holdings Limited Financial Flexibility Index
Lonking Holdings Limited financial flexibility index. 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). See Lonking Holdings Limited (C9IB) FCF generation index 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 Lonking Holdings Limited (2013–2025)
Financial flexibility index of Lonking Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Lonking Holdings Limited across 13 annual periods. Check how high is Lonking Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lonking Holdings Limited Financial Flexibility Index by Year (2013–2025)
Lonking Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lonking Holdings Limited. For the full cash flow conversion analysis, see C9IB cash flow metrics.
| 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 | — |