Leifheit Aktiengesellschaft Financial Flexibility Index
Leifheit Aktiengesellschaft 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). Explore LEI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leifheit Aktiengesellschaft (2013–2025)
Financial flexibility index of Leifheit Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Leifheit Aktiengesellschaft across 13 annual periods. Check LEI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Leifheit Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
Leifheit Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Leifheit Aktiengesellschaft. For the full cash flow conversion analysis, see Leifheit Aktiengesellschaft (LEI) cash conversion ratio.
| 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 | — |