Lokum Deweloper SA (LKD) — 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). Check Lokum Deweloper SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lokum Deweloper SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Lokum Deweloper SA across 14 annual periods. For the full cash flow conversion analysis, see Lokum Deweloper SA operating cash flow efficiency.
Annual Financial Flexibility Index for Lokum Deweloper SA (2012–2025)
Year-by-year free cash flow to debt coverage for Lokum Deweloper SA. Explore LKD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |