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). Also explore LIGHTON (ALTAI) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of LIGHTON to assess the company's strategic physical and investment asset allocation.
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 LIGHTON market cap and net worth.
| 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 | — |