Lanvin Group Holdings Limited (LANV) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Lanvin Group Holdings Limited (LANV) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-33.30 Million (operating CF $-34.75 Million minus capex $1.46 Million) represents 0% of total liabilities ($693.10 Million). Check LANV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-33.30 Million
Operating CF − Capex

Total Liabilities

$693.10 Million
USD

Capital Expenditures

$1.46 Million
USD

Lanvin Group Holdings Limited Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Lanvin Group Holdings Limited across 5 annual periods. See Lanvin Group Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lanvin Group Holdings Limited (2020–2024)

Year-by-year free cash flow to debt coverage for Lanvin Group Holdings Limited. For the full company profile including market capitalisation, see Lanvin Group Holdings Limited (LANV) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.07x $-46.35 Million $-59.38 Million $647.00 Million ▼ -146.5%
2023 -0.03x $-15.18 Million $-57.89 Million $522.31 Million ▲ +77.7%
2022 -0.13x $-56.15 Million $-80.85 Million $431.42 Million ▲ +14.6%
2021 -0.15x $-63.21 Million $-73.09 Million $414.69 Million ▲ +38.8%
2020 -0.25x $-81.62 Million $-87.30 Million $327.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities