Lem Holding SA (LEHN) — 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). Check Lem Holding SA (LEHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lem Holding SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lem Holding SA across 24 annual periods. For the full cash flow conversion analysis, see LEHN cash flow conversion.
Annual Financial Flexibility Index for Lem Holding SA (2002–2025)
Year-by-year free cash flow to debt coverage for Lem Holding SA. Explore cash flow to debt ratio of Lem Holding SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |