Lamor Corporation Oyj (LAMOR) — Financial Flexibility Index
Lamor Corporation Oyj (LAMOR) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of €33.22 Million (operating CF €13.06 Million minus capex €20.16 Million) represents 0% of total liabilities (€105.58 Million). Check Lamor Corporation Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lamor Corporation Oyj Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lamor Corporation Oyj across 7 annual periods. For the full cash flow conversion analysis, see Lamor Corporation Oyj operating cash flow efficiency.
Annual Financial Flexibility Index for Lamor Corporation Oyj (2019–2025)
Year-by-year free cash flow to debt coverage for Lamor Corporation Oyj. Explore Lamor Corporation Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €33.22 Million | €13.06 Million | €103.97 Million | ▲ +1.8% |
| 2024 | 0.31x | €36.05 Million | €16.61 Million | €114.89 Million | ▲ +432.7% |
| 2023 | -0.09x | €-9.21 Million | €-14.29 Million | €97.62 Million | ▼ -606.8% |
| 2022 | 0.02x | €1.35 Million | €-6.49 Million | €72.76 Million | ▲ +147.2% |
| 2021 | -0.04x | €-1.92 Million | €-5.36 Million | €48.75 Million | ▼ -116.4% |
| 2020 | 0.24x | €8.14 Million | €6.04 Million | €33.90 Million | ▲ +90.1% |
| 2019 | 0.13x | €3.73 Million | €864.00K | €29.50 Million | — |