Larq SA Financial Flexibility Index
Larq SA financial flexibility index. 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). Explore Larq SA (LRQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Larq SA (2008–2024)
Financial flexibility index of Larq SA from 2008 to 2024. Historical Financial Flexibility Index trend for Larq SA across 17 annual periods. Check LRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Larq SA Financial Flexibility Index by Year (2008–2024)
Larq SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Larq SA. For the full cash flow conversion analysis, see cash flow conversion of Larq SA.
| 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 | — |