Lodzia (LODZ) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check LODZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.32 Million
Operating CF − Capex

Total Liabilities

ILA234.01 Million
ILA

Capital Expenditures

ILA715.00K
ILA

Lodzia Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Lodzia across 13 annual periods. For the full cash flow conversion analysis, see Lodzia cash conversion from operations.

Annual Financial Flexibility Index for Lodzia (2012–2024)

Year-by-year free cash flow to debt coverage for Lodzia. Explore how well can Lodzia service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities