Lexibook Linguistic Electronic System SA (ALLEX) — Financial Flexibility Index
Lexibook Linguistic Electronic System SA (ALLEX) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-1.75 Million (operating CF €-5.54 Million minus capex €3.79 Million) represents 0% of total liabilities (€30.78 Million). Also explore net asset momentum of Lexibook Linguistic Electronic System SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lexibook Linguistic Electronic System SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lexibook Linguistic Electronic System SA across 24 annual periods. Check ALLEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lexibook Linguistic Electronic System SA (2002–2025)
Year-by-year free cash flow to debt coverage for Lexibook Linguistic Electronic System SA. For the full company profile including market capitalisation, see Lexibook Linguistic Electronic System SA (ALLEX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |