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). Also explore LILM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Lilium NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lilium NV (2019–2023)
Year-by-year free cash flow to debt coverage for Lilium NV. For the full company profile including market capitalisation, see LILM stock market capitalisation.
| 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 | — |