Leifheit Aktiengesellschaft (LEI) — Financial Flexibility Index
Leifheit Aktiengesellschaft (LEI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €11.86 Million (operating CF €7.36 Million minus capex €4.50 Million) represents 0% of total liabilities (€92.90 Million). Check how strategically is Leifheit Aktiengesellschaft's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leifheit Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Leifheit Aktiengesellschaft across 13 annual periods. See working capital position of Leifheit Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Leifheit Aktiengesellschaft. For the full company profile including market capitalisation, see Leifheit Aktiengesellschaft market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €25.25 Million | €15.62 Million | €92.90 Million | ▲ +0.5% |
| 2024 | 0.27x | €28.75 Million | €28.50 Million | €106.28 Million | ▼ -8.9% |
| 2023 | 0.30x | €29.64 Million | €20.77 Million | €99.80 Million | ▲ +58.6% |
| 2022 | 0.19x | €19.40 Million | €14.02 Million | €103.62 Million | ▲ +2.1% |
| 2021 | 0.18x | €23.37 Million | €16.44 Million | €127.45 Million | ▲ +83.5% |
| 2020 | 0.10x | €12.95 Million | €4.03 Million | €129.58 Million | ▼ -43.8% |
| 2019 | 0.18x | €21.06 Million | €15.89 Million | €118.37 Million | ▲ +29.2% |
| 2018 | 0.14x | €16.52 Million | €10.19 Million | €119.94 Million | ▲ +25.2% |
| 2017 | 0.11x | €13.91 Million | €7.22 Million | €126.41 Million | ▼ -49.9% |
| 2016 | 0.22x | €29.62 Million | €21.84 Million | €134.80 Million | ▲ +7.2% |
| 2015 | 0.21x | €26.90 Million | €20.76 Million | €131.20 Million | ▼ -11.2% |
| 2014 | 0.23x | €29.64 Million | €24.50 Million | €128.47 Million | ▼ -4.0% |
| 2013 | 0.24x | €26.21 Million | €22.93 Million | €109.03 Million | — |