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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See LAMOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lamor Corporation Oyj (2019–2025)
Year-by-year free cash flow to debt coverage for Lamor Corporation Oyj. For the full company profile including market capitalisation, see Lamor Corporation Oyj market cap and net worth.
| 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 | — |