LNA Sante SA (LNA) — Financial Flexibility Index
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). Also explore LNA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LNA Sante SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for LNA Sante SA across 21 annual periods. Check LNA Sante SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of LNA Sante SA.
| 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 | — |