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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is LNA Sante SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for LNA Sante SA. For the full company profile including market capitalisation, see LNA Sante SA (LNA) market capitalisation.

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