Lectra SA Financial Flexibility Index

Latest as of December 2025: 0.05x

Lectra SA financial flexibility index. Lectra SA (LSS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €25.11 Million (operating CF €23.77 Million minus capex €1.34 Million) represents 0% of total liabilities (€458.57 Million). See LSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.11 Million
Operating CF − Capex

Total Liabilities

€458.57 Million
EUR

Capital Expenditures

€1.34 Million
EUR

Financial Flexibility Index of Lectra SA (2002–2025)

Financial flexibility index of Lectra SA from 2002 to 2025. Historical Financial Flexibility Index trend for Lectra SA across 24 annual periods. Check Lectra SA (LSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lectra SA Financial Flexibility Index by Year (2002–2025)

Lectra SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lectra SA. For the full cash flow conversion analysis, see cash efficiency ratio of Lectra SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €83.77 Million €73.75 Million €458.57 Million ▲ +4.0%
2024 0.18x €95.09 Million €88.32 Million €541.34 Million ▲ +3.1%
2023 0.17x €66.66 Million €59.57 Million €391.36 Million ▼ -0.5%
2022 0.17x €65.47 Million €57.79 Million €382.68 Million ▲ +11.4%
2021 0.15x €60.68 Million €54.51 Million €395.17 Million ▼ -43.5%
2020 0.27x €40.43 Million €36.03 Million €148.69 Million ▼ -21.2%
2019 0.35x €55.41 Million €48.96 Million €160.48 Million ▲ +26.7%
2018 0.27x €36.33 Million €28.78 Million €133.31 Million ▼ -25.1%
2017 0.36x €48.59 Million €41.03 Million €133.62 Million ▲ +27.1%
2016 0.29x €37.16 Million €30.54 Million €129.88 Million ▼ -7.2%
2015 0.31x €37.87 Million €29.65 Million €122.78 Million ▲ +10.5%
2014 0.28x €32.53 Million €25.75 Million €116.57 Million ▲ +4.7%
2013 0.27x €27.37 Million €22.57 Million €102.73 Million ▲ +30.2%
2012 0.20x €21.38 Million €16.32 Million €104.52 Million ▲ +4.5%
2011 0.20x €21.45 Million €17.71 Million €109.55 Million ▼ -38.0%
2010 0.32x €39.51 Million €37.16 Million €125.09 Million ▲ +223.9%
2009 0.10x €13.33 Million €11.00 Million €136.69 Million ▲ +475.0%
2008 0.02x €2.45 Million €-1.22 Million €144.71 Million ▲ +18.9%
2007 0.01x €2.17 Million €-3.00 Million €152.25 Million ▼ -94.9%
2006 0.28x €25.39 Million €15.19 Million €91.37 Million ▲ +51.1%
2005 0.18x €18.87 Million €13.14 Million €102.58 Million ▼ -17.8%
2004 0.22x €24.24 Million €20.11 Million €108.34 Million ▼ -26.3%
2003 0.30x €20.18 Million €16.77 Million €66.47 Million ▼ -21.6%
2002 0.39x €26.73 Million €23.59 Million €69.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities