Societe LDC SA (LOUP) — Financial Flexibility Index

Latest as of February 2026: 0.28x

Societe LDC SA (LOUP) has a Financial Flexibility Index of 0.28x as of February 2026. Free cash flow of €627.22 Million (operating CF €418.64 Million minus capex €208.58 Million) represents 0% of total liabilities (€2.25 Billion). Check Societe LDC SA (LOUP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€627.22 Million
Operating CF − Capex

Total Liabilities

€2.25 Billion
EUR

Capital Expenditures

€208.58 Million
EUR

Societe LDC SA Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for Societe LDC SA across 27 annual periods. For the full cash flow conversion analysis, see Societe LDC SA (LOUP) cash flow conversion.

Annual Financial Flexibility Index for Societe LDC SA (2000–2026)

Year-by-year free cash flow to debt coverage for Societe LDC SA. Explore LOUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.45x €1.02 Billion €636.84 Million €2.25 Billion ▲ +15.8%
2025 0.39x €760.78 Million €436.85 Million €1.95 Billion ▼ -11.9%
2024 0.44x €784.21 Million €490.73 Million €1.77 Billion ▲ +5.5%
2023 0.42x €771.37 Million €509.92 Million €1.83 Billion ▲ +12.4%
2022 0.37x €578.18 Million €327.21 Million €1.55 Billion ▼ -2.3%
2021 0.38x €548.07 Million €330.57 Million €1.43 Billion ▲ +6.5%
2020 0.36x €524.88 Million €284.09 Million €1.46 Billion ▲ +16.6%
2019 0.31x €440.00 Million €233.39 Million €1.43 Billion ▼ -25.5%
2018 0.41x €418.12 Million €230.88 Million €1.01 Billion ▲ +12.4%
2017 0.37x €377.87 Million €208.69 Million €1.03 Billion ▲ +8.2%
2016 0.34x €342.80 Million €173.36 Million €1.01 Billion ▲ +15.9%
2015 0.29x €294.41 Million €188.41 Million €1.00 Billion ▼ -16.3%
2014 0.35x €278.41 Million €178.78 Million €793.58 Million ▲ +28.7%
2013 0.27x €217.25 Million €116.19 Million €796.75 Million ▼ -13.8%
2012 0.32x €235.50 Million €128.82 Million €744.86 Million ▲ +23.7%
2011 0.26x €175.21 Million €90.21 Million €685.24 Million ▼ -8.7%
2010 0.28x €191.47 Million €132.96 Million €683.33 Million ▼ -17.2%
2009 0.34x €158.56 Million €99.02 Million €468.77 Million ▲ +23.3%
2008 0.27x €129.38 Million €61.35 Million €471.62 Million ▼ -15.5%
2007 0.32x €140.62 Million €91.46 Million €433.22 Million ▲ +23.6%
2006 0.26x €109.59 Million €67.29 Million €417.37 Million ▲ +5.4%
2005 0.25x €85.39 Million €52.81 Million €342.83 Million ▼ -37.5%
2004 0.40x €144.58 Million €95.86 Million €362.51 Million ▲ +28.3%
2003 0.31x €105.07 Million €64.77 Million €337.94 Million ▲ +9.1%
2002 0.28x €98.74 Million €73.13 Million €346.46 Million ▲ +3.1%
2001 0.28x €497.77 Million €271.95 Million €1.80 Billion ▼ -3.8%
2000 0.29x €418.01 Million €298.43 Million €1.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities