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). Also explore Lem Holding SA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LEHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lem Holding SA (2002–2025)
Year-by-year free cash flow to debt coverage for Lem Holding SA. For the full company profile including market capitalisation, see LEHN market cap.
| 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 | — |