LuxExperience B.V. (LUXE) — Financial Flexibility Index
LuxExperience B.V. (LUXE) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-91.32 Million (operating CF $-92.39 Million minus capex $1.07 Million) represents 0% of total liabilities ($826.13 Million). Check LUXE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LUXE cash generation efficiency.
Annual Financial Flexibility Index for LuxExperience B.V. (2020–2025)
Year-by-year free cash flow to debt coverage for LuxExperience B.V.. Explore LuxExperience B.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |