Linz Textil Holding AG Financial Flexibility Index
Linz Textil Holding AG 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). See LTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Linz Textil Holding AG (2015–2025)
Financial flexibility index of Linz Textil Holding AG from 2015 to 2025. Historical Financial Flexibility Index trend for Linz Textil Holding AG across 11 annual periods. Check earnings quality score of Linz Textil Holding AG to evaluate the quality of earnings relative to operating cash generation.
Linz Textil Holding AG Financial Flexibility Index by Year (2015–2025)
Linz Textil Holding AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Linz Textil Holding AG. For the full cash flow conversion analysis, see LTH cash generation efficiency.
| 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 | — |