Lilium NV (LILM) — Financial Flexibility Index
Lilium NV (LILM) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-127.07K (operating CF $-158.72K minus capex $31.65K) represents 0% of total liabilities ($280.49 Million). Check Lilium NV (LILM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lilium NV Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Lilium NV across 5 annual periods. For the full cash flow conversion analysis, see Lilium NV (LILM) cash flow conversion.
Annual Financial Flexibility Index for Lilium NV (2019–2023)
Year-by-year free cash flow to debt coverage for Lilium NV. Explore Lilium NV (LILM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $-203.32K | $-231.99K | $274.88 Million | ▲ +100.0% |
| 2022 | -2.91x | $-248.44 Million | $-257.58 Million | $85.33 Million | ▼ -130671.3% |
| 2021 | 0.00x | $-197.97K | $-215.07K | $88.91 Million | ▲ +99.6% |
| 2020 | -0.54x | $-69.01 Million | $-77.88 Million | $127.22 Million | ▼ -30.9% |
| 2019 | -0.41x | $-42.25 Million | $-47.05 Million | $101.94 Million | — |