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 LEHN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Lem Holding SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Lem Holding SA.
| 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 | — |