Lodzia Financial Flexibility Index
Lodzia 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). See LODZ cash flow after capex ratio 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 Lodzia (2012–2024)
Financial flexibility index of Lodzia from 2012 to 2024. Historical Financial Flexibility Index trend for Lodzia across 13 annual periods. Check earnings quality score of Lodzia to evaluate the quality of earnings relative to operating cash generation.
Lodzia Financial Flexibility Index by Year (2012–2024)
Lodzia financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lodzia. For the full cash flow conversion analysis, see LODZ cash generation efficiency.
| 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 | — |