Lodzia (LODZ) — Financial Flexibility Index
Lodzia (LODZ) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ILA5.32 Million (operating CF ILA4.60 Million minus capex ILA715.00K) represents 0% of total liabilities (ILA234.01 Million). Also explore how fast is Lodzia growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lodzia Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lodzia across 13 annual periods. Check Lodzia (LODZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lodzia (2012–2024)
Year-by-year free cash flow to debt coverage for Lodzia. For the full company profile including market capitalisation, see LODZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA8.45 Million | ILA8.21 Million | ILA247.39 Million | ▲ +173.2% |
| 2023 | 0.01x | ILA2.89 Million | ILA953.00K | ILA231.52 Million | ▲ +192.7% |
| 2022 | -0.01x | ILA-2.40 Million | ILA-2.46 Million | ILA177.85 Million | ▼ -276.4% |
| 2021 | 0.01x | ILA668.00K | ILA600.00K | ILA87.43 Million | ▲ +108.3% |
| 2020 | -0.09x | ILA-4.56 Million | ILA-4.67 Million | ILA49.58 Million | ▼ -12605.5% |
| 2019 | 0.00x | ILA39.00K | ILA-76.00K | ILA53.04 Million | ▼ -98.6% |
| 2018 | 0.05x | ILA3.15 Million | ILA3.03 Million | ILA60.28 Million | ▼ -84.3% |
| 2017 | 0.33x | ILA2.45 Million | ILA2.05 Million | ILA7.34 Million | ▲ +369.8% |
| 2016 | -0.12x | ILA-13.03 Million | ILA-13.03 Million | ILA105.51 Million | ▼ -124.5% |
| 2015 | 0.50x | ILA5.24 Million | ILA5.24 Million | ILA10.39 Million | ▼ -84.2% |
| 2014 | 3.19x | ILA6.16 Million | ILA5.99 Million | ILA1.93 Million | ▼ -29.3% |
| 2013 | 4.51x | ILA4.00 Million | ILA3.84 Million | ILA888.00K | ▲ +54.4% |
| 2012 | 2.92x | ILA4.60 Million | ILA4.60 Million | ILA1.57 Million | — |