Lanvin Group Holdings Limited (LANV) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanvin Group Holdings Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Lanvin Group Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Lanvin Group Holdings Limited generate cash.
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. Explore LANV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |