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). Check Lumibird SA (LBIRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LBIRD cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Lumibird SA. Explore LBIRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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