Lleidanetworks Serveis Telematics SA Financial Flexibility Index
Lleidanetworks Serveis Telematics SA 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). Explore how much does Lleidanetworks Serveis Telematics SA reinvest in capital 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 Lleidanetworks Serveis Telematics SA (2013–2024)
Financial flexibility index of Lleidanetworks Serveis Telematics SA from 2013 to 2024. Historical Financial Flexibility Index trend for Lleidanetworks Serveis Telematics SA across 12 annual periods. Check Lleidanetworks Serveis Telematics SA (LLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lleidanetworks Serveis Telematics SA Financial Flexibility Index by Year (2013–2024)
Lleidanetworks Serveis Telematics SA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lleidanetworks Serveis Telematics SA. For the full cash flow conversion analysis, see LLN cash generation efficiency.
| 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 | — |