LEXINGTO GOLD NEW DL-003 Financial Flexibility Index
LEXINGTO GOLD NEW DL-003 financial flexibility index. LEXINGTO GOLD NEW DL-003 (XX40) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of €-215.00K (operating CF €-1.02 Million minus capex €808.00K) represents 0% of total liabilities (€631.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LEXINGTO GOLD NEW DL-003 (2021–2025)
Financial flexibility index of LEXINGTO GOLD NEW DL-003 from 2021 to 2025. Historical Financial Flexibility Index trend for LEXINGTO GOLD NEW DL-003 across 5 annual periods. Check XX40 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LEXINGTO GOLD NEW DL-003 Financial Flexibility Index by Year (2021–2025)
LEXINGTO GOLD NEW DL-003 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LEXINGTO GOLD NEW DL-003. For the full cash flow conversion analysis, see LEXINGTO GOLD NEW DL-003 (XX40) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | €-215.00K | €-1.02 Million | €631.00K | ▼ -405.5% |
| 2024 | -0.07x | €-49.00K | €-935.00K | €727.00K | ▲ +69.6% |
| 2023 | -0.22x | €-236.00K | €-729.00K | €1.06 Million | ▼ -119.5% |
| 2022 | 1.14x | €108.00K | €-684.00K | €95.00K | ▼ -79.5% |
| 2021 | 5.54x | €587.00K | €-678.00K | €106.00K | — |