Lenzing Aktiengesellschaft (LNZ) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Lenzing Aktiengesellschaft (LNZ) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €123.00 Million (operating CF €94.60 Million minus capex €28.40 Million) represents 0% of total liabilities (€3.31 Billion). Check Lenzing Aktiengesellschaft (LNZ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€123.00 Million
Operating CF − Capex

Total Liabilities

€3.31 Billion
EUR

Capital Expenditures

€28.40 Million
EUR

Lenzing Aktiengesellschaft Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Lenzing Aktiengesellschaft across 11 annual periods. See LNZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lenzing Aktiengesellschaft (2015–2025)

Year-by-year free cash flow to debt coverage for Lenzing Aktiengesellschaft. For the full company profile including market capitalisation, see how much is Lenzing Aktiengesellschaft worth.

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