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 how aggressively does Lingotes reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Lingotes cash conversion from operations.

Annual Financial Flexibility Index for Lingotes (2004–2024)

Year-by-year free cash flow to debt coverage for Lingotes. Explore LGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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