Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Financial Flexibility Index
Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CHF-6.80 Million (operating CF CHF-150.50 Million minus capex CHF143.70 Million) represents 0% of total liabilities (CHF3.81 Billion). Check cash flow reinvestment rate of Chocoladefabriken Lindt & Spruengli AG P to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chocoladefabriken Lindt & Spruengli AG Part Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Chocoladefabriken Lindt & Spruengli AG Part across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Chocoladefabriken Lindt & Spruengli AG P generate cash.
Annual Financial Flexibility Index for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Year-by-year free cash flow to debt coverage for Chocoladefabriken Lindt & Spruengli AG Part. Explore Chocoladefabriken Lindt & Spruengli AG P (LISP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CHF1.50 Billion | CHF1.18 Billion | CHF4.32 Billion | ▲ +15.5% |
| 2023 | 0.30x | CHF1.08 Billion | CHF778.60 Million | CHF3.60 Billion | ▲ +12.3% |
| 2022 | 0.27x | CHF985.70 Million | CHF756.00 Million | CHF3.69 Billion | ▼ -3.6% |
| 2021 | 0.28x | CHF1.07 Billion | CHF826.80 Million | CHF3.85 Billion | ▼ -5.3% |
| 2020 | 0.29x | CHF1.04 Billion | CHF787.60 Million | CHF3.54 Billion | ▼ -5.2% |
| 2019 | 0.31x | CHF1.04 Billion | CHF830.90 Million | CHF3.37 Billion | ▼ -4.9% |
| 2018 | 0.32x | CHF896.50 Million | CHF651.60 Million | CHF2.76 Billion | ▲ +18.0% |
| 2017 | 0.27x | CHF764.20 Million | CHF591.00 Million | CHF2.78 Billion | ▲ +3.4% |
| 2016 | 0.27x | CHF732.20 Million | CHF515.40 Million | CHF2.75 Billion | ▲ +1.7% |
| 2015 | 0.26x | CHF723.90 Million | CHF488.90 Million | CHF2.77 Billion | ▲ +26.8% |
| 2014 | 0.21x | CHF531.80 Million | CHF308.20 Million | CHF2.58 Billion | ▼ -56.9% |
| 2013 | 0.48x | CHF596.50 Million | CHF419.10 Million | CHF1.25 Billion | ▼ -18.7% |
| 2012 | 0.59x | CHF525.80 Million | CHF381.20 Million | CHF892.80 Million | ▲ +17.5% |
| 2011 | 0.50x | CHF449.60 Million | CHF345.40 Million | CHF896.90 Million | ▼ -5.6% |
| 2010 | 0.53x | CHF452.30 Million | CHF363.70 Million | CHF852.20 Million | ▼ -23.3% |
| 2009 | 0.69x | CHF593.60 Million | CHF470.10 Million | CHF858.30 Million | ▲ +30.5% |
| 2008 | 0.53x | CHF493.30 Million | CHF294.70 Million | CHF930.90 Million | ▲ +54.1% |
| 2007 | 0.34x | CHF371.40 Million | CHF217.40 Million | CHF1.08 Billion | ▼ -20.7% |
| 2006 | 0.43x | CHF423.00 Million | CHF276.60 Million | CHF975.30 Million | ▲ +45.6% |
| 2005 | 0.30x | CHF279.20 Million | CHF189.20 Million | CHF937.00 Million | ▼ -2.8% |
| 2004 | 0.31x | CHF282.40 Million | CHF183.20 Million | CHF920.90 Million | ▲ +4.6% |
| 2003 | 0.29x | CHF253.20 Million | CHF178.10 Million | CHF863.60 Million | ▲ +2.2% |
| 2002 | 0.29x | CHF253.30 Million | CHF175.70 Million | CHF883.20 Million | ▲ +33.5% |
| 2001 | 0.21x | CHF206.60 Million | CHF134.40 Million | CHF961.60 Million | ▲ +12.8% |
| 2000 | 0.19x | CHF185.10 Million | CHF111.30 Million | CHF971.40 Million | ▼ -35.7% |
| 1999 | 0.30x | CHF284.60 Million | CHF190.10 Million | CHF961.00 Million | — |