LSI Software S.A. (LSI) — Financial Flexibility Index

Latest as of September 2025: 0.42x

LSI Software S.A. (LSI) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of zł6.50 Million (operating CF zł4.31 Million minus capex zł2.19 Million) represents 0% of total liabilities (zł15.47 Million). Also explore LSI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.50 Million
Operating CF − Capex

Total Liabilities

zł15.47 Million
PLN

Capital Expenditures

zł2.19 Million
PLN

LSI Software S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for LSI Software S.A. across 16 annual periods. Check LSI Software S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LSI Software S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for LSI Software S.A.. For the full company profile including market capitalisation, see LSI stock market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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