Lenzing Aktiengesellschaft Financial Flexibility Index
Lenzing Aktiengesellschaft financial flexibility index. Lenzing Aktiengesellschaft (LNZ) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €99.70 Million (operating CF €65.80 Million minus capex €33.90 Million) represents 0% of total liabilities (€3.29 Billion). Explore Lenzing Aktiengesellschaft capital spending 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 Lenzing Aktiengesellschaft (2015–2025)
Financial flexibility index of Lenzing Aktiengesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for Lenzing Aktiengesellschaft across 11 annual periods. Check LNZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lenzing Aktiengesellschaft Financial Flexibility Index by Year (2015–2025)
Lenzing Aktiengesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lenzing Aktiengesellschaft. For the full cash flow conversion analysis, see LNZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €560.83 Million | €419.75 Million | €3.30 Billion | ▲ +17.9% |
| 2024 | 0.14x | €478.84 Million | €322.50 Million | €3.32 Billion | ▲ +16.8% |
| 2023 | 0.12x | €428.16 Million | €160.32 Million | €3.47 Billion | ▼ -34.2% |
| 2022 | 0.19x | €655.65 Million | €-43.25 Million | €3.50 Billion | ▼ -50.8% |
| 2021 | 0.38x | €1.24 Billion | €394.03 Million | €3.25 Billion | ▲ +21.1% |
| 2020 | 0.31x | €717.71 Million | €48.95 Million | €2.28 Billion | ▲ +1.9% |
| 2019 | 0.31x | €488.62 Million | €244.62 Million | €1.58 Billion | ▼ -37.0% |
| 2018 | 0.49x | €537.63 Million | €280.04 Million | €1.10 Billion | ▼ -4.9% |
| 2017 | 0.52x | €509.86 Million | €271.11 Million | €989.39 Million | ▲ +11.5% |
| 2016 | 0.46x | €580.61 Million | €473.37 Million | €1.26 Billion | ▲ +94.1% |
| 2015 | 0.24x | €286.49 Million | €215.58 Million | €1.20 Billion | — |