Leclanche SA (LECN) — 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). Check Leclanche SA (LECN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leclanche SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Leclanche SA across 20 annual periods. See Leclanche SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leclanche SA (2005–2024)
Year-by-year free cash flow to debt coverage for Leclanche SA. For the full company profile including market capitalisation, see LECN market cap overview.
| 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 | — |