Lexibook Linguistic Electronic System SA (ALLEX) — Financial Flexibility Index
Lexibook Linguistic Electronic System SA (ALLEX) has a Financial Flexibility Index of 0.76x as of March 2026. Free cash flow of €14.68 Million (operating CF €14.60 Million minus capex €81.00K) represents 1% of total liabilities (€19.43 Million). Check cash flow reinvestment rate of Lexibook Linguistic Electronic System SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lexibook Linguistic Electronic System SA Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Lexibook Linguistic Electronic System SA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lexibook Linguistic Electronic System SA.
Annual Financial Flexibility Index for Lexibook Linguistic Electronic System SA (2002–2026)
Year-by-year free cash flow to debt coverage for Lexibook Linguistic Electronic System SA. Explore debt repayment capacity of Lexibook Linguistic Electronic System SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | €11.02 Million | €9.07 Million | €19.43 Million | ▲ +76.7% |
| 2025 | 0.32x | €6.38 Million | €5.95 Million | €19.87 Million | ▼ -49.8% |
| 2024 | 0.64x | €11.34 Million | €10.13 Million | €17.72 Million | ▲ +174.8% |
| 2023 | 0.23x | €4.31 Million | €2.38 Million | €18.51 Million | ▲ +281.0% |
| 2022 | -0.13x | €-2.45 Million | €-2.47 Million | €19.06 Million | ▼ -166.0% |
| 2021 | 0.19x | €2.27 Million | €2.25 Million | €11.65 Million | ▼ -33.0% |
| 2020 | 0.29x | €3.24 Million | €3.03 Million | €11.14 Million | ▲ +368.0% |
| 2019 | -0.11x | €-1.73 Million | €-1.74 Million | €15.98 Million | ▼ -144.3% |
| 2018 | 0.24x | €3.16 Million | €2.87 Million | €12.89 Million | ▲ +198.6% |
| 2017 | 0.08x | €1.47 Million | €1.45 Million | €17.92 Million | ▲ +291.5% |
| 2016 | -0.04x | €-1.08 Million | €-1.11 Million | €25.28 Million | ▼ -128.9% |
| 2015 | 0.15x | €3.75 Million | €3.71 Million | €25.25 Million | ▲ +488.5% |
| 2014 | 0.03x | €686.31K | €572.38K | €27.21 Million | ▲ +108.6% |
| 2013 | -0.29x | €-7.76 Million | €-8.47 Million | €26.46 Million | ▼ -177.3% |
| 2012 | 0.38x | €6.34 Million | €5.63 Million | €16.71 Million | ▲ +257.4% |
| 2011 | 0.11x | €2.33 Million | €2.18 Million | €21.94 Million | ▼ -32.0% |
| 2010 | 0.16x | €5.16 Million | €4.62 Million | €33.05 Million | ▲ +188.2% |
| 2009 | -0.18x | €-6.89 Million | €-8.42 Million | €38.96 Million | ▼ -312.4% |
| 2008 | 0.08x | €2.18 Million | €89.51K | €26.19 Million | ▲ +122.3% |
| 2007 | -0.37x | €-8.38 Million | €-8.78 Million | €22.44 Million | ▼ -9748.7% |
| 2006 | 0.00x | €90.53K | €-74.46K | €23.40 Million | ▲ +563.5% |
| 2005 | 0.00x | €-19.99K | €-206.02K | €23.95 Million | ▼ -100.3% |
| 2004 | 0.26x | €3.64 Million | €3.64 Million | €14.03 Million | ▼ -24.7% |
| 2003 | 0.34x | €6.00 Million | €5.61 Million | €17.42 Million | ▲ +0.2% |
| 2002 | 0.34x | €8.06 Million | €7.33 Million | €23.47 Million | — |