LONZA GROUP UNSP.ADR 1/10 (LO3A) — Financial Flexibility Index

Latest as of December 2025: 0.26x

LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.53 Billion (operating CF €1.16 Billion minus capex €1.37 Billion) represents 0% of total liabilities (€9.78 Billion). Also explore LO3A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.53 Billion
Operating CF − Capex

Total Liabilities

€9.78 Billion
EUR

Capital Expenditures

€1.37 Billion
EUR

LONZA GROUP UNSP.ADR 1/10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Check financial resilience of LONZA GROUP UNSP.ADR 1/10 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LONZA GROUP UNSP.ADR 1/10 (2022–2025)

Year-by-year free cash flow to debt coverage for LONZA GROUP UNSP.ADR 1/10. For the full company profile including market capitalisation, see LONZA GROUP UNSP.ADR 1/10 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €2.53 Billion €1.16 Billion €9.78 Billion ▼ -0.6%
2024 0.26x €2.69 Billion €1.27 Billion €10.35 Billion ▼ -37.8%
2023 0.42x €3.07 Billion €1.39 Billion €7.34 Billion ▼ -3.2%
2022 0.43x €2.89 Billion €1.02 Billion €6.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities