Lectra SA (LSS) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore Lectra SA (LSS) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Lectra SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lectra SA across 24 annual periods. Check Lectra SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lectra SA (2002–2025)

Year-by-year free cash flow to debt coverage for Lectra SA. For the full company profile including market capitalisation, see Lectra SA stock valuation.

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