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). Check total reinvestment intensity of LumenRadio AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LUMEN operating cash flow.
Annual Financial Flexibility Index for LumenRadio AB (2019–2024)
Year-by-year free cash flow to debt coverage for LumenRadio AB. Explore debt repayment capacity of LumenRadio AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |