Lleidanetworks Serveis Telematics SA (LLN) — Financial Flexibility Index

Latest as of June 2025: 0.12x

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). Check LLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.45 Million
Operating CF − Capex

Total Liabilities

€11.70 Million
EUR

Capital Expenditures

€92.93K
EUR

Lleidanetworks Serveis Telematics SA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Lleidanetworks Serveis Telematics SA across 12 annual periods. For the full cash flow conversion analysis, see LLN cash generation efficiency.

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. Explore Lleidanetworks Serveis Telematics SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities