LSI Software S.A. Financial Flexibility Index

Latest as of March 2026: 0.12x

LSI Software S.A. financial flexibility index. LSI Software S.A. (LSI) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of zł3.19 Million (operating CF zł1.61 Million minus capex zł1.58 Million) represents 0% of total liabilities (zł26.66 Million). See LSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.19 Million
Operating CF − Capex

Total Liabilities

zł26.66 Million
PLN

Capital Expenditures

zł1.58 Million
PLN

Financial Flexibility Index of LSI Software S.A. (2009–2025)

Financial flexibility index of LSI Software S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for LSI Software S.A. across 17 annual periods. Check LSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

LSI Software S.A. Financial Flexibility Index by Year (2009–2025)

LSI Software S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LSI Software S.A.. For the full cash flow conversion analysis, see LSI Software S.A. (LSI) cash conversion ratio.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 1.07x zł26.01 Million zł18.00 Million zł24.24 Million ▲ +55.7%
2024 0.69x zł12.62 Million zł4.53 Million zł18.31 Million ▼ -48.1%
2023 1.33x zł21.30 Million zł13.79 Million zł16.04 Million ▲ +72.4%
2022 0.77x zł10.41 Million zł1.19 Million zł13.52 Million ▼ -7.4%
2021 0.83x zł12.17 Million zł4.55 Million zł14.62 Million ▼ -12.7%
2020 0.95x zł13.47 Million zł9.85 Million zł14.13 Million ▲ +38.7%
2019 0.69x zł11.69 Million zł6.16 Million zł17.02 Million ▼ -40.3%
2018 1.15x zł13.34 Million zł9.20 Million zł11.59 Million ▲ +11.0%
2017 1.04x zł12.44 Million zł7.54 Million zł11.99 Million ▲ +45.1%
2016 0.71x zł7.17 Million zł3.41 Million zł10.02 Million ▼ -48.4%
2015 1.38x zł13.00 Million zł8.06 Million zł9.39 Million ▲ +170.5%
2014 0.51x zł4.37 Million zł990.00K zł8.54 Million ▼ -37.5%
2013 0.82x zł8.70 Million zł4.69 Million zł10.62 Million ▼ -15.5%
2012 0.97x zł8.78 Million zł5.13 Million zł9.05 Million ▲ +3.2%
2011 0.94x zł6.98 Million zł4.29 Million zł7.43 Million ▲ +236.9%
2010 0.28x zł2.30 Million zł1.48 Million zł8.24 Million ▼ -46.7%
2009 0.52x zł3.88 Million zł3.74 Million zł7.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities