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 LEI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Leifheit Aktiengesellschaft.
Annual Financial Flexibility Index for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Leifheit Aktiengesellschaft. Explore how well can Leifheit Aktiengesellschaft service its 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 | 0.27x | €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 | — |