Lingotes Financial Flexibility Index
Lingotes financial flexibility index. Lingotes (LGT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-197.00K (operating CF €-4.88 Million minus capex €4.68 Million) represents 0% of total liabilities (€68.18 Million). Explore Lingotes (LGT) 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 Lingotes (2004–2025)
Financial flexibility index of Lingotes from 2004 to 2025. Historical Financial Flexibility Index trend for Lingotes across 22 annual periods. Check LGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lingotes Financial Flexibility Index by Year (2004–2025)
Lingotes financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lingotes. For the full cash flow conversion analysis, see cash flow conversion of Lingotes.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €16.84 Million | €8.47 Million | €61.15 Million | ▲ +42.6% |
| 2024 | 0.19x | €11.10 Million | €1.28 Million | €57.50 Million | ▼ -63.5% |
| 2023 | 0.53x | €27.97 Million | €18.42 Million | €52.81 Million | ▲ +198.3% |
| 2022 | 0.18x | €9.00 Million | €4.93 Million | €50.71 Million | ▼ -1.4% |
| 2021 | 0.18x | €7.96 Million | €1.67 Million | €44.24 Million | ▼ -41.0% |
| 2020 | 0.31x | €17.41 Million | €11.50 Million | €57.02 Million | ▼ -37.1% |
| 2019 | 0.49x | €23.15 Million | €15.63 Million | €47.69 Million | ▼ -1.0% |
| 2018 | 0.49x | €23.49 Million | €12.02 Million | €47.89 Million | ▲ +5.6% |
| 2017 | 0.46x | €19.95 Million | €9.95 Million | €42.95 Million | ▼ -54.3% |
| 2016 | 1.02x | €36.09 Million | €17.99 Million | €35.51 Million | ▲ +25.8% |
| 2015 | 0.81x | €22.21 Million | €16.10 Million | €27.48 Million | ▲ +157.2% |
| 2014 | 0.31x | €7.46 Million | €3.99 Million | €23.76 Million | ▼ -41.8% |
| 2013 | 0.54x | €12.24 Million | €10.26 Million | €22.65 Million | ▲ +80.5% |
| 2012 | 0.30x | €7.32 Million | €4.64 Million | €24.46 Million | ▲ +9.0% |
| 2011 | 0.27x | €7.34 Million | €4.55 Million | €26.72 Million | ▼ -52.4% |
| 2010 | 0.58x | €18.98 Million | €13.03 Million | €32.92 Million | ▲ +64.5% |
| 2009 | 0.35x | €10.92 Million | €6.79 Million | €31.16 Million | ▲ +27.4% |
| 2008 | 0.27x | €9.90 Million | €3.95 Million | €36.01 Million | ▼ -6.9% |
| 2007 | 0.30x | €10.99 Million | €7.46 Million | €37.22 Million | ▲ +1.5% |
| 2006 | 0.29x | €12.15 Million | €5.23 Million | €41.77 Million | ▼ -24.0% |
| 2005 | 0.38x | €14.81 Million | €7.17 Million | €38.72 Million | ▲ +36.7% |
| 2004 | 0.28x | €10.90 Million | €6.19 Million | €38.95 Million | — |