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). Check Lonking Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Lonking Holdings Limited generate cash.

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

Year-by-year free cash flow to debt coverage for Lonking Holdings Limited. Explore Lonking Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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