Lem Holding SA Financial Flexibility Index
Lem Holding SA financial flexibility index. Lem Holding SA (LEHN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CHF13.14 Million (operating CF CHF9.65 Million minus capex CHF3.48 Million) represents 0% of total liabilities (CHF194.44 Million). See LEHN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lem Holding SA (2002–2025)
Financial flexibility index of Lem Holding SA from 2002 to 2025. Historical Financial Flexibility Index trend for Lem Holding SA across 24 annual periods. Check LEHN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lem Holding SA Financial Flexibility Index by Year (2002–2025)
Lem Holding SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lem Holding SA. For the full cash flow conversion analysis, see LEHN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF45.75 Million | CHF30.18 Million | CHF219.83 Million | ▼ -66.3% |
| 2024 | 0.62x | CHF103.57 Million | CHF74.42 Million | CHF167.65 Million | ▼ -13.5% |
| 2023 | 0.71x | CHF113.45 Million | CHF87.00 Million | CHF158.85 Million | ▲ +44.7% |
| 2022 | 0.49x | CHF71.53 Million | CHF50.43 Million | CHF144.94 Million | ▲ +2.9% |
| 2021 | 0.48x | CHF64.54 Million | CHF50.88 Million | CHF134.52 Million | ▼ -37.7% |
| 2020 | 0.77x | CHF88.29 Million | CHF73.62 Million | CHF114.65 Million | ▼ -16.0% |
| 2019 | 0.92x | CHF67.79 Million | CHF53.55 Million | CHF73.99 Million | ▼ -1.3% |
| 2018 | 0.93x | CHF68.91 Million | CHF54.12 Million | CHF74.27 Million | ▼ -17.0% |
| 2017 | 1.12x | CHF65.38 Million | CHF52.83 Million | CHF58.50 Million | ▲ +15.7% |
| 2016 | 0.97x | CHF52.45 Million | CHF45.57 Million | CHF54.28 Million | ▼ -14.9% |
| 2015 | 1.14x | CHF56.38 Million | CHF50.23 Million | CHF49.67 Million | ▲ +19.7% |
| 2014 | 0.95x | CHF47.87 Million | CHF40.60 Million | CHF50.47 Million | ▼ -7.9% |
| 2013 | 1.03x | CHF54.13 Million | CHF46.19 Million | CHF52.54 Million | ▼ -1.9% |
| 2012 | 1.05x | CHF55.62 Million | CHF46.65 Million | CHF52.95 Million | ▲ +72.9% |
| 2011 | 0.61x | CHF39.54 Million | CHF30.05 Million | CHF65.07 Million | ▼ -21.4% |
| 2010 | 0.77x | CHF38.12 Million | CHF26.30 Million | CHF49.28 Million | ▼ -36.8% |
| 2009 | 1.22x | CHF40.04 Million | CHF30.94 Million | CHF32.72 Million | ▲ +78.7% |
| 2008 | 0.68x | CHF30.46 Million | CHF23.98 Million | CHF44.48 Million | ▲ +42.1% |
| 2007 | 0.48x | CHF20.87 Million | CHF14.20 Million | CHF43.29 Million | ▲ +0.5% |
| 2006 | 0.48x | CHF15.36 Million | CHF11.30 Million | CHF32.03 Million | ▲ +160.5% |
| 2005 | 0.18x | CHF15.22 Million | CHF9.99 Million | CHF82.64 Million | ▲ +63.8% |
| 2004 | 0.11x | CHF12.20 Million | CHF10.76 Million | CHF108.48 Million | ▼ -43.6% |
| 2003 | 0.20x | CHF21.17 Million | CHF13.98 Million | CHF106.23 Million | ▲ +22.5% |
| 2002 | 0.16x | CHF17.98 Million | CHF8.15 Million | CHF110.49 Million | — |