Lleidanetworks Serveis Telematics SA (LLN) — Financial Flexibility Index
Lleidanetworks Serveis Telematics SA (LLN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €1.45 Million (operating CF €1.36 Million minus capex €92.93K) represents 0% of total liabilities (€11.70 Million). Also explore how fast is Lleidanetworks Serveis Telematics SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lleidanetworks Serveis Telematics SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lleidanetworks Serveis Telematics SA across 12 annual periods. Check LLN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lleidanetworks Serveis Telematics SA (2013–2024)
Year-by-year free cash flow to debt coverage for Lleidanetworks Serveis Telematics SA. For the full company profile including market capitalisation, see Lleidanetworks Serveis Telematics SA (LLN) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €4.11 Million | €2.92 Million | €13.46 Million | ▲ +131.4% |
| 2023 | 0.13x | €1.93 Million | €696.59K | €14.61 Million | ▼ -20.3% |
| 2022 | 0.17x | €2.35 Million | €789.00K | €14.18 Million | ▼ -71.7% |
| 2021 | 0.58x | €9.78 Million | €751.33K | €16.74 Million | ▼ -1.5% |
| 2020 | 0.59x | €3.56 Million | €2.60 Million | €6.00 Million | ▲ +98.5% |
| 2019 | 0.30x | €1.88 Million | €1.73 Million | €6.29 Million | ▼ -0.2% |
| 2018 | 0.30x | €1.74 Million | €1.66 Million | €5.82 Million | ▲ +21.3% |
| 2017 | 0.25x | €1.42 Million | €1.39 Million | €5.77 Million | ▲ +74.7% |
| 2016 | 0.14x | €951.83K | €857.62K | €6.74 Million | ▲ +303.7% |
| 2015 | -0.07x | €-525.35K | €-603.15K | €7.58 Million | ▼ -130.0% |
| 2014 | 0.23x | €1.60 Million | €1.54 Million | €6.92 Million | ▲ +3657.4% |
| 2013 | 0.01x | €30.37K | €-40.63K | €4.93 Million | — |