LIGHTON (ALTAI) — Financial Flexibility Index
LIGHTON (ALTAI) has a Financial Flexibility Index of -0.57x as of June 2025. Free cash flow of €-2.96 Million (operating CF €-3.00 Million minus capex €44.00K) represents -1% of total liabilities (€5.19 Million). Check strategic asset allocation of LIGHTON to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIGHTON Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for LIGHTON across 3 annual periods. See ALTAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LIGHTON (2022–2024)
Year-by-year free cash flow to debt coverage for LIGHTON. For the full company profile including market capitalisation, see ALTAI market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | €-2.74 Million | €-2.80 Million | €3.75 Million | ▼ -150.9% |
| 2023 | 1.43x | €4.00 Million | €3.97 Million | €2.79 Million | ▲ +894.6% |
| 2022 | -0.18x | €-408.00K | €-416.00K | €2.27 Million | — |