Labo Print SA (LAB) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Labo Print SA (LAB) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of zł2.11 Million (operating CF zł1.46 Million minus capex zł652.00K) represents 0% of total liabilities (zł68.75 Million). Check cash flow reinvestment rate of Labo Print SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.11 Million
Operating CF − Capex

Total Liabilities

zł68.75 Million
PLN

Capital Expenditures

zł652.00K
PLN

Labo Print SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Labo Print SA across 13 annual periods. For the full cash flow conversion analysis, see Labo Print SA operating cash flow efficiency.

Annual Financial Flexibility Index for Labo Print SA (2012–2024)

Year-by-year free cash flow to debt coverage for Labo Print SA. Explore how well can Labo Print SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.70x zł46.60 Million zł26.56 Million zł66.19 Million ▼ -7.4%
2023 0.76x zł54.70 Million zł26.22 Million zł71.98 Million ▲ +98.4%
2022 0.38x zł26.45 Million zł13.34 Million zł69.06 Million ▼ -14.9%
2021 0.45x zł25.28 Million zł10.19 Million zł56.16 Million ▼ -19.8%
2020 0.56x zł22.37 Million zł14.34 Million zł39.88 Million ▲ +27.9%
2019 0.44x zł18.28 Million zł8.33 Million zł41.69 Million ▼ -44.0%
2018 0.78x zł25.51 Million zł9.12 Million zł32.61 Million ▲ +94.6%
2017 0.40x zł10.29 Million zł6.52 Million zł25.60 Million ▼ -31.5%
2016 0.59x zł13.64 Million zł6.34 Million zł23.24 Million ▼ -13.7%
2015 0.68x zł11.50 Million zł3.42 Million zł16.91 Million ▲ +36.1%
2014 0.50x zł4.77 Million zł3.72 Million zł9.55 Million ▲ +618.2%
2013 0.07x zł442.40K zł364.25K zł6.36 Million ▼ -91.4%
2012 0.81x zł4.65 Million zł2.64 Million zł5.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities