Lastminute.com NV Financial Flexibility Index
Lastminute.com NV financial flexibility index. 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). See cash generation quality of Lastminute.com NV to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lastminute.com NV (2011–2025)
Financial flexibility index of Lastminute.com NV from 2011 to 2025. Historical Financial Flexibility Index trend for Lastminute.com NV across 15 annual periods. Check LMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lastminute.com NV Financial Flexibility Index by Year (2011–2025)
Lastminute.com NV financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lastminute.com NV. For the full cash flow conversion analysis, see cash flow conversion of Lastminute.com NV.
| 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 | — |