LBG MEDIA PLC LS -001 (S83) — Financial Flexibility Index
LBG MEDIA PLC LS -001 (S83) has a Financial Flexibility Index of 0.21x as of September 2024. Free cash flow of €5.12 Million (operating CF €4.78 Million minus capex €346.00K) represents 0% of total liabilities (€23.98 Million). Check LBG MEDIA PLC LS -001 (S83) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LBG MEDIA PLC LS -001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LBG MEDIA PLC LS -001 across 4 annual periods. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 cash conversion from operations.
Annual Financial Flexibility Index for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year free cash flow to debt coverage for LBG MEDIA PLC LS -001. Explore S83 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 | 0.77x | €16.22 Million | €15.34 Million | €21.18 Million | ▲ +117.8% |
| 2023 | 0.35x | €9.20 Million | €7.20 Million | €26.18 Million | ▲ +289.9% |
| 2022 | 0.09x | €821.00K | €-1.40 Million | €9.11 Million | ▼ -88.7% |
| 2021 | 0.80x | €12.97 Million | €12.33 Million | €16.30 Million | — |