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 how strategically is Lilium NV's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See LILM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Lilium NV.
| 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 | — |