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). Check Lleidanetworks Serveis Telematics SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Lleidanetworks Serveis Telematics SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Lleidanetworks Serveis Telematics SA.
| 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 | — |