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 LIGHTON total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIGHTON Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LIGHTON across 4 annual periods. For the full cash flow conversion analysis, see LIGHTON cash flow conversion.
Annual Financial Flexibility Index for LIGHTON (2022–2025)
Year-by-year free cash flow to debt coverage for LIGHTON. Explore ALTAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |