LumenRadio AB (LUMEN) — Financial Flexibility Index
LumenRadio AB (LUMEN) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Skr10.31 Million (operating CF Skr8.52 Million minus capex Skr1.79 Million) represents 0% of total liabilities (Skr70.90 Million). Also explore LumenRadio AB (LUMEN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LumenRadio AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for LumenRadio AB across 6 annual periods. Check LumenRadio AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for LumenRadio AB (2019–2024)
Year-by-year free cash flow to debt coverage for LumenRadio AB. For the full company profile including market capitalisation, see LUMEN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | Skr44.37 Million | Skr40.21 Million | Skr113.04 Million | ▼ -40.2% |
| 2023 | 0.66x | Skr73.21 Million | Skr68.06 Million | Skr111.58 Million | ▼ -8.2% |
| 2022 | 0.71x | Skr38.70 Million | Skr34.65 Million | Skr54.13 Million | ▲ +10.1% |
| 2021 | 0.65x | Skr22.21 Million | Skr17.77 Million | Skr34.20 Million | ▲ +595.8% |
| 2020 | 0.09x | Skr3.73 Million | Skr-338.00K | Skr39.97 Million | ▼ -77.9% |
| 2019 | 0.42x | Skr7.92 Million | Skr7.70 Million | Skr18.70 Million | — |