LANEBURY GROWTH CAP. (L01) — Financial Flexibility Index
LANEBURY GROWTH CAP. (L01) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €-10.91K (operating CF €-10.91K minus capex €0.00) represents 0% of total liabilities (€7.58 Million). Check L01 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LANEBURY GROWTH CAP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LANEBURY GROWTH CAP. across 4 annual periods. For the full cash flow conversion analysis, see LANEBURY GROWTH CAP. cash conversion from operations.
Annual Financial Flexibility Index for LANEBURY GROWTH CAP. (2022–2025)
Year-by-year free cash flow to debt coverage for LANEBURY GROWTH CAP.. Explore LANEBURY GROWTH CAP. (L01) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-145.95K | €-145.95K | €6.70 Million | ▲ +3.2% |
| 2024 | -0.02x | €-129.66K | €-129.66K | €5.76 Million | ▲ +0.1% |
| 2023 | -0.02x | €-111.81K | €-111.81K | €4.96 Million | ▲ +81.9% |
| 2022 | -0.12x | €-103.83K | €-103.83K | €833.16K | — |