LD + HOUSES PCL FGN BA 1 (LHOG) — Financial Flexibility Index

Latest as of December 2025: 0.06x

LD + HOUSES PCL FGN BA 1 (LHOG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €4.89 Billion (operating CF €3.82 Billion minus capex €1.07 Billion) represents 0% of total liabilities (€88.37 Billion). Check LD + HOUSES PCL FGN BA 1 (LHOG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.89 Billion
Operating CF − Capex

Total Liabilities

€88.37 Billion
EUR

Capital Expenditures

€1.07 Billion
EUR

LD + HOUSES PCL FGN BA 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LD + HOUSES PCL FGN BA 1 across 5 annual periods. See how liquid is LD + HOUSES PCL FGN BA 1's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LD + HOUSES PCL FGN BA 1 (2021–2025)

Year-by-year free cash flow to debt coverage for LD + HOUSES PCL FGN BA 1. For the full company profile including market capitalisation, see LD + HOUSES PCL FGN BA 1 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €10.91 Billion €6.34 Billion €88.37 Billion ▲ +560.0%
2024 0.02x €1.73 Billion €-4.16 Billion €92.24 Billion ▲ +257.6%
2023 -0.01x €-945.67 Million €-3.66 Billion €79.69 Billion ▼ -107.6%
2022 0.16x €11.22 Billion €8.15 Billion €71.66 Billion ▼ -17.7%
2021 0.19x €14.19 Billion €10.32 Billion €74.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities