Lumibird SA Financial Flexibility Index

Latest as of December 2025: 0.11x

Lumibird SA financial flexibility index. 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). Explore LBIRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Lumibird SA (2000–2025)

Financial flexibility index of Lumibird SA from 2000 to 2025. Historical Financial Flexibility Index trend for Lumibird SA across 24 annual periods. Check LBIRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Lumibird SA Financial Flexibility Index by Year (2000–2025)

Lumibird SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Lumibird SA. For the full cash flow conversion analysis, see Lumibird SA cash flow conversion.

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