Lingotes (LGT) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Lingotes (LGT) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-36.00K (operating CF €-2.73 Million minus capex €2.69 Million) represents 0% of total liabilities (€56.71 Million). Check strategic asset allocation of Lingotes to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-36.00K
Operating CF − Capex

Total Liabilities

€56.71 Million
EUR

Capital Expenditures

€2.69 Million
EUR

Lingotes Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Lingotes across 21 annual periods. See Lingotes (LGT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lingotes (2004–2024)

Year-by-year free cash flow to debt coverage for Lingotes. For the full company profile including market capitalisation, see Lingotes (LGT) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities