Labo Print SA (LAB) — Financial Flexibility Index
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 Labo Print SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labo Print SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Labo Print SA across 13 annual periods. See Labo Print SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Labo Print SA (2012–2024)
Year-by-year free cash flow to debt coverage for Labo Print SA. For the full company profile including market capitalisation, see LAB stock market capitalisation.
| 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 | — |