Lemonsoft Oyj Financial Flexibility Index
Lemonsoft Oyj 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). Explore LEMON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lemonsoft Oyj (2018–2024)
Financial flexibility index of Lemonsoft Oyj from 2018 to 2024. Historical Financial Flexibility Index trend for Lemonsoft Oyj across 7 annual periods. Check total reinvestment intensity of Lemonsoft Oyj to assess the company's total reinvestment commitment from operating cash flow.
Lemonsoft Oyj Financial Flexibility Index by Year (2018–2024)
Lemonsoft Oyj financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Lemonsoft Oyj. For the full cash flow conversion analysis, see LEMON cash flow metrics.
| 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 | — |