Lena Lighting S.A. (LEN) — 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). Check Lena Lighting S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lena Lighting S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Lena Lighting S.A. across 17 annual periods. For the full cash flow conversion analysis, see LEN cash flow metrics.
Annual Financial Flexibility Index for Lena Lighting S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Lena Lighting S.A.. Explore LEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | 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 | — |