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 Labiana Health S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labiana Health S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Labiana Health S.A. across 4 annual periods. See Labiana Health S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Labiana Health S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Labiana Health S.A.. For the full company profile including market capitalisation, see LAB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |