Lhyfe SA Financial Flexibility Index
Lhyfe SA financial flexibility index. Lhyfe SA (LHYFE) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-6.95 Million (operating CF €-15.58 Million minus capex €8.63 Million) represents 0% of total liabilities (€176.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lhyfe SA (2019–2025)
Financial flexibility index of Lhyfe SA from 2019 to 2025. Historical Financial Flexibility Index trend for Lhyfe SA across 7 annual periods. Explore Lhyfe SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lhyfe SA Financial Flexibility Index by Year (2019–2025)
Lhyfe SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lhyfe SA. For the full cash flow conversion analysis, see LHYFE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-10.43 Million | €-28.58 Million | €176.05 Million | ▼ -8218.2% |
| 2024 | 0.00x | €110.00K | €-26.97 Million | €150.78 Million | ▼ -99.6% |
| 2023 | 0.18x | €17.80 Million | €-22.61 Million | €98.06 Million | ▲ +300.5% |
| 2022 | -0.09x | €-3.54 Million | €-15.05 Million | €39.13 Million | ▼ -8623.7% |
| 2021 | 0.00x | €73.00K | €-4.66 Million | €68.73 Million | ▼ -99.2% |
| 2020 | 0.13x | €958.00K | €-798.00K | €7.26 Million | ▲ +234.2% |
| 2019 | -0.10x | €-418.50K | €-441.00K | €4.25 Million | — |