Lena Lighting S.A. Financial Flexibility Index

Latest as of March 2026: -0.02x

Lena Lighting S.A. financial flexibility index. Lena Lighting S.A. (LEN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of zł-608.00K (operating CF zł-2.63 Million minus capex zł2.02 Million) represents 0% of total liabilities (zł26.44 Million). Explore Lena Lighting S.A. (LEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-608.00K
Operating CF − Capex

Total Liabilities

zł26.44 Million
PLN

Capital Expenditures

zł2.02 Million
PLN

Financial Flexibility Index of Lena Lighting S.A. (2008–2024)

Financial flexibility index of Lena Lighting S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Lena Lighting S.A. across 17 annual periods. Check Lena Lighting S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lena Lighting S.A. Financial Flexibility Index by Year (2008–2024)

Lena Lighting S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Lena Lighting S.A.. For the full cash flow conversion analysis, see Lena Lighting S.A. (LEN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.67x zł15.26 Million zł8.79 Million zł22.84 Million ▼ -40.7%
2023 1.13x zł30.59 Million zł22.32 Million zł27.14 Million ▲ +53.4%
2022 0.73x zł25.87 Million zł18.82 Million zł35.21 Million ▲ +1413.2%
2021 0.05x zł1.92 Million zł-9.67 Million zł39.55 Million ▼ -94.2%
2020 0.84x zł24.68 Million zł18.18 Million zł29.34 Million ▼ -62.4%
2019 2.24x zł25.49 Million zł17.07 Million zł11.38 Million ▲ +6.0%
2018 2.11x zł26.29 Million zł18.48 Million zł12.45 Million ▲ +97.5%
2017 1.07x zł20.46 Million zł13.13 Million zł19.14 Million ▲ +46.8%
2016 0.73x zł13.44 Million zł7.40 Million zł18.45 Million ▼ -59.0%
2015 1.78x zł20.67 Million zł16.99 Million zł11.63 Million ▲ +73.5%
2014 1.02x zł12.34 Million zł4.32 Million zł12.04 Million ▼ -27.6%
2013 1.42x zł12.29 Million zł9.91 Million zł8.68 Million ▼ -28.4%
2012 1.98x zł19.72 Million zł18.75 Million zł9.98 Million ▲ +408.8%
2011 0.39x zł9.75 Million zł8.40 Million zł25.11 Million ▼ -12.6%
2010 0.44x zł13.71 Million zł10.53 Million zł30.86 Million ▲ +11.5%
2009 0.40x zł16.30 Million zł14.90 Million zł40.90 Million ▲ +98.1%
2008 0.20x zł10.88 Million zł5.90 Million zł54.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities