LNA Sante SA Financial Flexibility Index

Latest as of June 2025: 0.03x

LNA Sante SA 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). See cash generation quality of LNA Sante SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of LNA Sante SA (2004–2024)

Financial flexibility index of LNA Sante SA from 2004 to 2024. Historical Financial Flexibility Index trend for LNA Sante SA across 21 annual periods. Check LNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

LNA Sante SA Financial Flexibility Index by Year (2004–2024)

LNA Sante SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for LNA Sante SA. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities