Lectra SA (LSS) — 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). Check Lectra SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lectra SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lectra SA across 24 annual periods. See LSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |