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). Also explore LHYFE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LHYFE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 SA market cap and net worth.
| 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 | — |