Lilium NV Financial Flexibility Index
Lilium NV 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lilium NV (2019–2023)
Financial flexibility index of Lilium NV from 2019 to 2023. Historical Financial Flexibility Index trend for Lilium NV across 5 annual periods. Explore debt repayment capacity of Lilium NV to assess how comfortably operating cash covers total debt obligations.
Lilium NV Financial Flexibility Index by Year (2019–2023)
Lilium NV financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Lilium NV. For the full cash flow conversion analysis, see Lilium NV (LILM) cash flow conversion.
| 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 | — |