Larq SA (LRQ) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Larq SA (LRQ) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł69.57K (operating CF zł69.57K minus capex zł0.00) represents 0% of total liabilities (zł12.86 Million). Check Larq SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł69.57K
Operating CF − Capex

Total Liabilities

zł12.86 Million
PLN

Capital Expenditures

zł0.00
PLN

Larq SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Larq SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Larq SA.

Annual Financial Flexibility Index for Larq SA (2008–2024)

Year-by-year free cash flow to debt coverage for Larq SA. Explore how well can Larq SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.49x zł-6.42 Million zł-6.42 Million zł13.12 Million ▼ -1148.5%
2023 -0.04x zł-385.50K zł-385.50K zł9.84 Million ▲ +9.8%
2022 -0.04x zł-455.12K zł-455.12K zł10.47 Million ▲ +60.3%
2021 -0.11x zł-844.59K zł-844.59K zł7.72 Million ▲ +60.4%
2020 -0.28x zł-2.18 Million zł-2.20 Million zł7.91 Million ▲ +11.9%
2019 -0.31x zł-3.69 Million zł-3.71 Million zł11.76 Million ▼ -61.3%
2018 -0.19x zł-2.70 Million zł-2.71 Million zł13.92 Million ▼ -17.7%
2017 -0.17x zł-2.62 Million zł-2.66 Million zł15.87 Million ▲ +63.9%
2016 -0.46x zł-3.87 Million zł-3.87 Million zł8.46 Million ▼ -388.5%
2015 0.16x zł5.31 Million zł-1.18 Million zł33.47 Million ▼ -22.0%
2014 0.20x zł6.87 Million zł497.11K zł33.77 Million ▲ +1.1%
2013 0.20x zł4.26 Million zł3.08 Million zł21.20 Million ▲ +20.9%
2012 0.17x zł3.90 Million zł1.07 Million zł23.42 Million ▲ +6502.6%
2011 0.00x zł45.43K zł-700.22K zł18.03 Million ▲ +101.3%
2010 -0.19x zł-3.15 Million zł-4.70 Million zł16.44 Million ▼ -178.3%
2009 0.24x zł3.06 Million zł2.45 Million zł12.51 Million ▲ +4.2%
2008 0.23x zł2.32 Million zł-1.85 Million zł9.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities