LPKF Laser & Electronics AG (LPK) — Financial Flexibility Index

Latest as of March 2026: -0.16x

LPKF Laser & Electronics AG (LPK) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of €-5.25 Million (operating CF €-6.44 Million minus capex €1.20 Million) represents 0% of total liabilities (€33.77 Million). Check LPK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.25 Million
Operating CF − Capex

Total Liabilities

€33.77 Million
EUR

Capital Expenditures

€1.20 Million
EUR

LPKF Laser & Electronics AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for LPKF Laser & Electronics AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does LPKF Laser & Electronics AG generate cash.

Annual Financial Flexibility Index for LPKF Laser & Electronics AG (2013–2025)

Year-by-year free cash flow to debt coverage for LPKF Laser & Electronics AG. Explore LPKF Laser & Electronics AG (LPK) cash flow to 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 0.81x €23.09 Million €16.35 Million €28.54 Million ▲ +89.8%
2024 0.43x €16.98 Million €9.43 Million €39.83 Million ▲ +424.4%
2023 0.08x €4.34 Million €-3.37 Million €53.36 Million ▼ -66.5%
2022 0.24x €10.64 Million €8.50 Million €43.87 Million ▼ -13.0%
2021 0.28x €11.16 Million €7.92 Million €40.04 Million ▼ -8.2%
2020 0.30x €8.73 Million €3.97 Million €28.74 Million ▼ -77.3%
2019 1.34x €49.81 Million €48.04 Million €37.17 Million ▲ +415.8%
2018 0.26x €13.27 Million €11.51 Million €51.06 Million ▲ +31.8%
2017 0.20x €12.29 Million €9.57 Million €62.34 Million ▼ -6.1%
2016 0.21x €13.14 Million €5.67 Million €62.61 Million ▼ -27.6%
2015 0.29x €16.05 Million €10.11 Million €55.32 Million ▲ +49.1%
2014 0.19x €11.60 Million €1.78 Million €59.66 Million ▼ -81.5%
2013 1.05x €51.79 Million €34.17 Million €49.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities