LNA Sante SA (LNA) — Financial Flexibility Index

Latest as of June 2025: 0.03x

LNA Sante SA (LNA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €34.59 Million (operating CF €27.48 Million minus capex €7.11 Million) represents 0% of total liabilities (€1.25 Billion). Check LNA Sante SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.59 Million
Operating CF − Capex

Total Liabilities

€1.25 Billion
EUR

Capital Expenditures

€7.11 Million
EUR

LNA Sante SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for LNA Sante SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LNA Sante SA.

Annual Financial Flexibility Index for LNA Sante SA (2004–2024)

Year-by-year free cash flow to debt coverage for LNA Sante SA. Explore LNA Sante SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €121.26 Million €110.44 Million €1.21 Billion ▲ +8.3%
2023 0.09x €110.45 Million €97.50 Million €1.20 Billion ▼ -4.0%
2022 0.10x €116.54 Million €103.20 Million €1.21 Billion ▲ +33.6%
2021 0.07x €93.86 Million €79.92 Million €1.31 Billion ▼ -41.7%
2020 0.12x €160.27 Million €146.50 Million €1.30 Billion ▲ +1.3%
2019 0.12x €124.56 Million €118.03 Million €1.02 Billion ▲ +9.5%
2018 0.11x €57.58 Million €48.02 Million €518.42 Million ▼ -12.7%
2017 0.13x €68.14 Million €60.76 Million €535.49 Million ▲ +54.7%
2016 0.08x €41.51 Million €32.14 Million €504.71 Million ▲ +32.5%
2015 0.06x €31.54 Million €20.23 Million €508.01 Million ▲ +97.3%
2014 0.03x €15.08 Million €6.84 Million €479.24 Million ▼ -57.6%
2013 0.07x €30.37 Million €23.37 Million €409.17 Million ▲ +2616.9%
2012 0.00x €924.00K €-5.06 Million €338.26 Million ▼ -95.4%
2011 0.06x €15.68 Million €10.51 Million €265.57 Million ▼ -69.5%
2010 0.19x €38.05 Million €33.06 Million €196.34 Million ▲ +44.8%
2009 0.13x €25.10 Million €19.83 Million €187.48 Million ▲ +64.0%
2008 0.08x €15.07 Million €8.21 Million €184.59 Million ▼ -21.3%
2007 0.10x €14.99 Million €11.62 Million €144.52 Million ▼ -31.3%
2006 0.15x €11.27 Million €7.71 Million €74.70 Million ▲ +55.3%
2005 0.10x €4.62 Million €1.15 Million €47.55 Million ▲ +10.9%
2004 0.09x €4.14 Million €2.26 Million €47.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities