Leclanche SA Financial Flexibility Index
Leclanche SA financial flexibility index. Leclanche SA (LECN) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of CHF-23.61 Million (operating CF CHF-24.94 Million minus capex CHF1.33 Million) represents 0% of total liabilities (CHF166.92 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leclanche SA (2005–2024)
Financial flexibility index of Leclanche SA from 2005 to 2024. Historical Financial Flexibility Index trend for Leclanche SA across 20 annual periods. Check LECN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leclanche SA Financial Flexibility Index by Year (2005–2024)
Leclanche SA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Leclanche SA. For the full cash flow conversion analysis, see cash efficiency ratio of Leclanche SA.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CHF-29.59 Million | CHF-39.06 Million | CHF152.74 Million | ▼ -7.2% |
| 2023 | -0.18x | CHF-29.07 Million | CHF-45.25 Million | CHF160.81 Million | ▲ +32.5% |
| 2022 | -0.27x | CHF-39.69 Million | CHF-46.51 Million | CHF148.25 Million | ▲ +33.1% |
| 2021 | -0.40x | CHF-46.61 Million | CHF-51.92 Million | CHF116.54 Million | ▼ -1.4% |
| 2020 | -0.39x | CHF-37.74 Million | CHF-45.37 Million | CHF95.65 Million | ▲ +14.7% |
| 2019 | -0.46x | CHF-40.00 Million | CHF-47.39 Million | CHF86.45 Million | ▲ +31.5% |
| 2018 | -0.68x | CHF-46.56 Million | CHF-50.17 Million | CHF68.93 Million | ▲ +7.5% |
| 2017 | -0.73x | CHF-42.19 Million | CHF-44.69 Million | CHF57.80 Million | ▼ -24.9% |
| 2016 | -0.58x | CHF-33.79 Million | CHF-34.30 Million | CHF57.81 Million | ▲ +12.1% |
| 2015 | -0.67x | CHF-21.05 Million | CHF-21.53 Million | CHF31.65 Million | ▲ +5.5% |
| 2014 | -0.70x | CHF-12.46 Million | CHF-12.85 Million | CHF17.69 Million | ▼ -78.5% |
| 2013 | -0.39x | CHF-4.72 Million | CHF-8.57 Million | CHF11.98 Million | ▼ -246.7% |
| 2012 | 0.27x | CHF4.61 Million | CHF-13.45 Million | CHF17.16 Million | ▲ +54.6% |
| 2011 | 0.17x | CHF1.86 Million | CHF-11.80 Million | CHF10.70 Million | ▲ +111.8% |
| 2010 | -1.47x | CHF-8.14 Million | CHF-9.25 Million | CHF5.52 Million | ▼ -139.4% |
| 2009 | -0.62x | CHF-2.79 Million | CHF-4.89 Million | CHF4.53 Million | ▼ -413.6% |
| 2008 | -0.12x | CHF-695.62K | CHF-4.02 Million | CHF5.80 Million | ▼ -149.4% |
| 2007 | 0.24x | CHF2.72 Million | CHF-320.26K | CHF11.18 Million | ▲ +204.1% |
| 2006 | -0.23x | CHF-2.11 Million | CHF-3.42 Million | CHF9.05 Million | ▼ -1274.8% |
| 2005 | -0.02x | CHF-86.40K | CHF-697.00K | CHF5.09 Million | — |