Lumibird SA (LBIRD) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Lumibird SA (LBIRD) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €23.39 Million (operating CF €15.43 Million minus capex €7.96 Million) represents 0% of total liabilities (€222.60 Million). Also explore net asset growth rate of Lumibird SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.39 Million
Operating CF − Capex

Total Liabilities

€222.60 Million
EUR

Capital Expenditures

€7.96 Million
EUR

Lumibird SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Lumibird SA across 24 annual periods. Check Lumibird SA (LBIRD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lumibird SA (2000–2025)

Year-by-year free cash flow to debt coverage for Lumibird SA. For the full company profile including market capitalisation, see how much is Lumibird SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €39.20 Million €23.10 Million €222.60 Million ▼ -28.8%
2024 0.25x €57.33 Million €34.37 Million €231.79 Million ▲ +13.4%
2023 0.22x €46.22 Million €20.67 Million €211.95 Million ▲ +26.2%
2022 0.17x €30.87 Million €1.43 Million €178.61 Million ▼ -38.4%
2021 0.28x €46.68 Million €26.57 Million €166.29 Million ▲ +55.6%
2020 0.18x €25.50 Million €13.12 Million €141.35 Million ▼ -59.6%
2019 0.45x €30.75 Million €19.47 Million €68.81 Million ▲ +16.6%
2018 0.38x €23.09 Million €12.08 Million €60.26 Million ▲ +54.6%
2017 0.25x €11.53 Million €7.39 Million €46.52 Million ▼ -9.3%
2016 0.27x €8.40 Million €4.00 Million €30.76 Million ▼ -17.0%
2015 0.33x €11.20 Million €7.79 Million €34.03 Million ▲ +200.6%
2014 0.11x €3.46 Million €253.00K €31.63 Million ▼ -41.8%
2013 0.19x €6.08 Million €2.07 Million €32.34 Million ▲ +335.0%
2012 0.04x €1.58 Million €-1.60 Million €36.48 Million ▼ -70.9%
2011 0.15x €5.70 Million €1.41 Million €38.33 Million ▼ -28.7%
2010 0.21x €7.73 Million €4.40 Million €37.05 Million ▼ -13.6%
2009 0.24x €9.15 Million €5.91 Million €37.90 Million ▲ +25.5%
2008 0.19x €8.76 Million €308.00K €45.57 Million ▼ -25.6%
2005 0.26x €5.59 Million €1.86 Million €21.64 Million ▼ -24.0%
2004 0.34x €5.02 Million €4.67 Million €14.78 Million ▲ +109.3%
2003 0.16x €2.88 Million €2.67 Million €17.76 Million ▼ -1.1%
2002 0.16x €3.55 Million €2.83 Million €21.62 Million ▲ +64.5%
2001 0.10x €2.23 Million €1.91 Million €22.30 Million ▼ -10.6%
2000 0.11x €12.82 Million €12.74 Million €114.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities