Lastminute.com NV (LMN) — Financial Flexibility Index

Latest as of June 2026: 0.16x

Lastminute.com NV (LMN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CHF80.33 Million (operating CF CHF77.80 Million minus capex CHF2.54 Million) represents 0% of total liabilities (CHF517.92 Million). Check Lastminute.com NV (LMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF80.33 Million
Operating CF − Capex

Total Liabilities

CHF517.92 Million
CHF

Capital Expenditures

CHF2.54 Million
CHF

Lastminute.com NV Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lastminute.com NV across 15 annual periods. For the full cash flow conversion analysis, see LMN operating cash flow.

Annual Financial Flexibility Index for Lastminute.com NV (2011–2025)

Year-by-year free cash flow to debt coverage for Lastminute.com NV. Explore Lastminute.com NV (LMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.19x CHF80.81 Million CHF58.31 Million CHF419.39 Million ▲ +58.0%
2024 0.12x CHF49.50 Million CHF24.40 Million CHF405.98 Million ▲ +521.5%
2023 0.02x CHF8.31 Million CHF-15.35 Million CHF423.50 Million ▼ -89.8%
2022 0.19x CHF91.86 Million CHF73.08 Million CHF475.77 Million ▲ +340.0%
2021 0.04x CHF15.10 Million CHF7.62 Million CHF344.07 Million ▲ +486.3%
2020 -0.01x CHF-4.19 Million CHF-15.24 Million CHF368.96 Million ▼ -104.3%
2019 0.27x CHF87.42 Million CHF70.73 Million CHF327.94 Million ▲ +45.2%
2018 0.18x CHF50.06 Million CHF37.11 Million CHF272.72 Million ▲ +64.2%
2017 0.11x CHF23.59 Million CHF10.53 Million CHF211.07 Million ▲ +8.1%
2016 0.10x CHF18.80 Million CHF6.13 Million CHF181.83 Million ▲ +1075.0%
2015 0.01x CHF1.65 Million CHF-14.22 Million CHF187.88 Million ▼ -95.7%
2014 0.20x CHF18.84 Million CHF12.29 Million CHF92.12 Million ▼ -10.0%
2013 0.23x CHF27.23 Million CHF21.47 Million CHF119.88 Million ▲ +37.8%
2012 0.16x CHF18.14 Million CHF14.28 Million CHF110.01 Million ▼ -73.0%
2011 0.61x CHF12.64 Million CHF9.60 Million CHF20.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities