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 how tangible is Leclanche SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LECN cash flow conversion.
Annual Financial Flexibility Index for Leclanche SA (2005–2024)
Year-by-year free cash flow to debt coverage for Leclanche SA. Explore Leclanche SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |