Lexibook Linguistic Electronic System SA Financial Flexibility Index
Lexibook Linguistic Electronic System SA 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). See Lexibook Linguistic Electronic System SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lexibook Linguistic Electronic System SA (2002–2026)
Financial flexibility index of Lexibook Linguistic Electronic System SA from 2002 to 2026. Historical Financial Flexibility Index trend for Lexibook Linguistic Electronic System SA across 25 annual periods. Check ALLEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lexibook Linguistic Electronic System SA Financial Flexibility Index by Year (2002–2026)
Lexibook Linguistic Electronic System SA financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Lexibook Linguistic Electronic System SA. For the full cash flow conversion analysis, see ALLEX operating cash flow.
| 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 | — |