LD + HOUSES PCL FGN BA 1 (LHOG) — Financial Flexibility Index
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of LD + HOUSES PCL FGN BA 1.
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. Explore LHOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |