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 tangible net worth ratio of Lhyfe SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lhyfe SA operating cash flow efficiency.
Annual Financial Flexibility Index for Lhyfe SA (2019–2025)
Year-by-year free cash flow to debt coverage for Lhyfe SA. Explore LHYFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-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 | — |