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). Also explore Leclanche SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Leclanche SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Leclanche SA stock valuation.
| 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 | — |