Labo Print SA Financial Flexibility Index
Labo Print SA 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). Explore LAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Labo Print SA (2012–2024)
Financial flexibility index of Labo Print SA from 2012 to 2024. Historical Financial Flexibility Index trend for Labo Print SA across 13 annual periods. Check LAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Labo Print SA Financial Flexibility Index by Year (2012–2024)
Labo Print SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Labo Print SA. For the full cash flow conversion analysis, see Labo Print SA operating cash flow efficiency.
| 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 | — |