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). Check Linz Textil Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Linz Textil Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Linz Textil Holding AG worth.
| 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 | — |