Labiana Health S.A. (LAB) — Financial Flexibility Index
Labiana Health S.A. (LAB) has a Financial Flexibility Index of 0.19x as of December 2022. Free cash flow of €10.13 Million (operating CF €4.68 Million minus capex €5.45 Million) represents 0% of total liabilities (€53.04 Million). Check cash flow reinvestment rate of Labiana Health S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labiana Health S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Labiana Health S.A. across 5 annual periods. For the full cash flow conversion analysis, see Labiana Health S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Labiana Health S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Labiana Health S.A.. Explore how well can Labiana Health S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €6.14 Million | €1.70 Million | €52.79 Million | ▼ -43.9% |
| 2024 | 0.21x | €10.24 Million | €7.19 Million | €49.43 Million | ▲ +1026.4% |
| 2023 | 0.02x | €1.02 Million | €-1.83 Million | €55.72 Million | ▼ -90.4% |
| 2022 | 0.19x | €10.13 Million | €4.68 Million | €53.04 Million | ▲ +25.2% |
| 2021 | 0.15x | €8.67 Million | €3.91 Million | €56.84 Million | — |