LIGHTON Financial Flexibility Index
LIGHTON 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). See LIGHTON (ALTAI) FCF generation index 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 LIGHTON (2022–2025)
Financial flexibility index of LIGHTON from 2022 to 2025. Historical Financial Flexibility Index trend for LIGHTON across 4 annual periods. Check ALTAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LIGHTON Financial Flexibility Index by Year (2022–2025)
LIGHTON financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LIGHTON. For the full cash flow conversion analysis, see LIGHTON operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | €-7.86 Million | €-7.91 Million | €4.22 Million | ▼ -155.2% |
| 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 | — |