Lhyfe SA (LHYFE) — 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). Check asset allocation strategy of Lhyfe SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lhyfe SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lhyfe SA across 7 annual periods. See Lhyfe SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lhyfe SA (2019–2025)
Year-by-year free cash flow to debt coverage for Lhyfe SA. For the full company profile including market capitalisation, see LHYFE stock market capitalisation.
| 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 | — |