LANEBURY GROWTH CAP. (L01) — Financial Flexibility Index
LANEBURY GROWTH CAP. (L01) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-109.80K (operating CF €-109.80K minus capex €0.00) represents 0% of total liabilities (€7.23 Million). Check LANEBURY GROWTH CAP. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See L01 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LANEBURY GROWTH CAP. (2022–2025)
Year-by-year free cash flow to debt coverage for LANEBURY GROWTH CAP.. For the full company profile including market capitalisation, see LANEBURY GROWTH CAP. market capitalisation.
| 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 | — |