LuxExperience B.V. (LUXE) — Financial Flexibility Index
LuxExperience B.V. (LUXE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $119.15 Million (operating CF $115.02 Million minus capex $4.12 Million) represents 0% of total liabilities ($953.76 Million). Check asset allocation strategy of LuxExperience B.V. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LuxExperience B.V. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for LuxExperience B.V. across 6 annual periods. See LUXE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LuxExperience B.V. (2020–2025)
Year-by-year free cash flow to debt coverage for LuxExperience B.V.. For the full company profile including market capitalisation, see LuxExperience B.V. (LUXE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-26.70 Million | $-30.60 Million | $923.30 Million | ▼ -134.6% |
| 2024 | 0.08x | $21.82 Million | $10.02 Million | $260.87 Million | ▲ +164.9% |
| 2023 | -0.13x | $-32.29 Million | $-55.05 Million | $250.54 Million | ▼ -135.4% |
| 2022 | 0.36x | $66.72 Million | $54.80 Million | $183.11 Million | ▲ +462.6% |
| 2021 | -0.10x | $-13.69 Million | $-16.62 Million | $136.22 Million | ▼ -348.8% |
| 2020 | 0.04x | $12.98 Million | $10.56 Million | $321.42 Million | — |