LANEBURY GROWTH CAP. Financial Flexibility Index

Latest as of March 2026: 0.00x

LANEBURY GROWTH CAP. 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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.91K
Operating CF − Capex

Total Liabilities

€7.58 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of LANEBURY GROWTH CAP. (2022–2025)

Financial flexibility index of LANEBURY GROWTH CAP. from 2022 to 2025. Historical Financial Flexibility Index trend for LANEBURY GROWTH CAP. across 4 annual periods. Check how high is LANEBURY GROWTH CAP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

LANEBURY GROWTH CAP. Financial Flexibility Index by Year (2022–2025)

LANEBURY GROWTH CAP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LANEBURY GROWTH CAP.. For the full cash flow conversion analysis, see LANEBURY GROWTH CAP. cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities