Lastminute.com NV (LMN) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Lastminute.com NV (LMN) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CHF-48.56 Million (operating CF CHF-70.97 Million minus capex CHF22.41 Million) represents 0% of total liabilities (CHF424.30 Million). Also explore Lastminute.com NV (LMN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-48.56 Million
Operating CF − Capex

Total Liabilities

CHF424.30 Million
CHF

Capital Expenditures

CHF22.41 Million
CHF

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

Historical Financial Flexibility Index trend for Lastminute.com NV across 15 annual periods. Check how strategically is Lastminute.com NV's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Lastminute.com NV. For the full company profile including market capitalisation, see market cap of Lastminute.com NV.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.18x CHF75.40 Million CHF52.90 Million CHF424.30 Million ▲ +45.7%
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