Lesico Ltd (LSCO) — 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). Check Lesico Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lesico Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Lesico Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lesico Ltd (LSCO) cash flow conversion.
Annual Financial Flexibility Index for Lesico Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Lesico Ltd. Explore LSCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |