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). Also explore Lanvin Group Holdings Limited (LANV) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check LANV strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 LANV market cap.

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