Lemonsoft Oyj (LEMON) — Financial Flexibility Index
Lemonsoft Oyj (LEMON) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €2.73 Million (operating CF €2.54 Million minus capex €190.00K) represents 0% of total liabilities (€21.66 Million). Check LEMON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lemonsoft Oyj Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lemonsoft Oyj across 7 annual periods. For the full cash flow conversion analysis, see LEMON cash generation efficiency.
Annual Financial Flexibility Index for Lemonsoft Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Lemonsoft Oyj. Explore Lemonsoft 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | €6.17 Million | €5.35 Million | €21.34 Million | ▼ -13.3% |
| 2023 | 0.33x | €6.15 Million | €4.29 Million | €18.46 Million | ▼ -55.8% |
| 2022 | 0.75x | €7.96 Million | €5.71 Million | €10.57 Million | ▼ -10.6% |
| 2021 | 0.84x | €6.55 Million | €3.99 Million | €7.78 Million | ▼ -13.2% |
| 2020 | 0.97x | €4.69 Million | €4.46 Million | €4.84 Million | ▼ -41.6% |
| 2019 | 1.66x | €3.42 Million | €3.20 Million | €2.06 Million | ▲ +70.0% |
| 2018 | 0.98x | €2.52 Million | €2.10 Million | €2.57 Million | — |