Lokum Deweloper SA Financial Flexibility Index
Lokum Deweloper SA financial flexibility index. Lokum Deweloper SA (LKD) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of zł-27.08 Million (operating CF zł-27.15 Million minus capex zł63.00K) represents 0% of total liabilities (zł281.65 Million). See Lokum Deweloper SA (LKD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lokum Deweloper SA (2012–2025)
Financial flexibility index of Lokum Deweloper SA from 2012 to 2025. Historical Financial Flexibility Index trend for Lokum Deweloper SA across 14 annual periods. Check Lokum Deweloper SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lokum Deweloper SA Financial Flexibility Index by Year (2012–2025)
Lokum Deweloper SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lokum Deweloper SA. For the full cash flow conversion analysis, see cash flow conversion of Lokum Deweloper SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | zł-109.77 Million | zł-110.48 Million | zł281.65 Million | ▼ -19.6% |
| 2024 | -0.33x | zł-55.29 Million | zł-56.03 Million | zł169.61 Million | ▼ -127.9% |
| 2023 | 1.17x | zł348.81 Million | zł347.93 Million | zł298.07 Million | ▲ +215.3% |
| 2022 | 0.37x | zł138.80 Million | zł137.88 Million | zł373.95 Million | ▲ +646.6% |
| 2021 | -0.07x | zł-29.90 Million | zł-31.78 Million | zł440.40 Million | ▲ +76.1% |
| 2020 | -0.28x | zł-109.32 Million | zł-110.31 Million | zł384.59 Million | ▼ -284.9% |
| 2019 | 0.15x | zł49.35 Million | zł46.48 Million | zł321.02 Million | ▲ +43.9% |
| 2018 | 0.11x | zł40.27 Million | zł39.28 Million | zł376.94 Million | ▼ -19.1% |
| 2017 | 0.13x | zł36.09 Million | zł34.89 Million | zł273.31 Million | ▲ +134.2% |
| 2016 | -0.39x | zł-54.94 Million | zł-55.81 Million | zł142.44 Million | ▼ -798.3% |
| 2015 | 0.06x | zł5.73 Million | zł4.93 Million | zł103.82 Million | ▼ -86.8% |
| 2014 | 0.42x | zł21.36 Million | zł16.93 Million | zł51.02 Million | ▲ +6.8% |
| 2013 | 0.39x | zł19.56 Million | zł16.18 Million | zł49.90 Million | ▲ +198.2% |
| 2012 | 0.13x | zł7.19 Million | zł3.53 Million | zł54.65 Million | — |