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). Also explore LEMON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check LEMON strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lemonsoft Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Lemonsoft Oyj. For the full company profile including market capitalisation, see market cap of Lemonsoft Oyj.
| 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 | — |