Labiana Health S.A. Financial Flexibility Index
Labiana Health S.A. 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). See LAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Labiana Health S.A. (2021–2025)
Financial flexibility index of Labiana Health S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Labiana Health S.A. across 5 annual periods. Check how high is Labiana Health S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Labiana Health S.A. Financial Flexibility Index by Year (2021–2025)
Labiana Health S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Labiana Health S.A.. For the full cash flow conversion analysis, see LAB operating cash flow.
| 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 | — |