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 LUMEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See LUMEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of LumenRadio AB.
| 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 | — |