Linz Textil Holding AG (LTH) — Financial Flexibility Index
Linz Textil Holding AG (LTH) has a Financial Flexibility Index of 0.34x as of June 2023. Free cash flow of €5.00 Million (operating CF €4.23 Million minus capex €776.50K) represents 0% of total liabilities (€14.72 Million). Also explore LTH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linz Textil Holding AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Linz Textil Holding AG across 11 annual periods. Check Linz Textil Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Linz Textil Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Linz Textil Holding AG. For the full company profile including market capitalisation, see LTH market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €13.97 Million | €10.59 Million | €12.40 Million | ▲ +42.7% |
| 2024 | 0.79x | €8.80 Million | €6.26 Million | €11.14 Million | ▼ -40.4% |
| 2023 | 1.33x | €15.06 Million | €11.46 Million | €11.35 Million | ▲ +117.5% |
| 2022 | 0.61x | €11.23 Million | €6.25 Million | €18.41 Million | ▼ -16.3% |
| 2021 | 0.73x | €11.22 Million | €6.00 Million | €15.41 Million | ▼ -72.5% |
| 2020 | 2.65x | €27.90 Million | €14.94 Million | €10.52 Million | ▲ +101.4% |
| 2019 | 1.32x | €14.25 Million | €4.93 Million | €10.82 Million | ▲ +36.0% |
| 2018 | 0.97x | €21.84 Million | €11.71 Million | €22.56 Million | ▲ +64.1% |
| 2017 | 0.59x | €14.20 Million | €3.95 Million | €24.07 Million | ▼ -65.1% |
| 2016 | 1.69x | €25.97 Million | €13.45 Million | €15.35 Million | ▲ +129.8% |
| 2015 | 0.74x | €17.37 Million | €4.61 Million | €23.59 Million | — |