Lesico Ltd Financial Flexibility Index
Lesico Ltd financial flexibility index. Lesico Ltd (LSCO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA55.70 Million (operating CF ILA53.62 Million minus capex ILA2.08 Million) represents 0% of total liabilities (ILA507.38 Million). Explore Lesico Ltd (LSCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lesico Ltd (2015–2025)
Financial flexibility index of Lesico Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Lesico Ltd across 11 annual periods. Check Lesico Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lesico Ltd Financial Flexibility Index by Year (2015–2025)
Lesico Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lesico Ltd. For the full cash flow conversion analysis, see LSCO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA34.19 Million | ILA28.40 Million | ILA507.38 Million | ▼ -19.8% |
| 2024 | 0.08x | ILA37.73 Million | ILA29.81 Million | ILA449.23 Million | ▲ +233.1% |
| 2023 | 0.03x | ILA10.13 Million | ILA1.57 Million | ILA401.73 Million | ▼ -44.0% |
| 2022 | 0.05x | ILA20.49 Million | ILA11.59 Million | ILA455.08 Million | ▼ -33.2% |
| 2021 | 0.07x | ILA28.22 Million | ILA10.87 Million | ILA418.72 Million | ▼ -24.2% |
| 2020 | 0.09x | ILA31.47 Million | ILA13.00 Million | ILA353.83 Million | ▲ +58.5% |
| 2019 | 0.06x | ILA12.05 Million | ILA4.46 Million | ILA214.86 Million | ▼ -60.3% |
| 2018 | 0.14x | ILA31.17 Million | ILA28.24 Million | ILA220.43 Million | ▼ -45.6% |
| 2017 | 0.26x | ILA29.75 Million | ILA24.11 Million | ILA114.42 Million | ▲ +255.5% |
| 2016 | 0.07x | ILA8.32 Million | ILA-628.00K | ILA113.76 Million | ▼ -64.1% |
| 2015 | 0.20x | ILA29.11 Million | ILA21.92 Million | ILA142.70 Million | — |