Limes Schlosskliniken AG (LIK) — Financial Flexibility Index
Limes Schlosskliniken AG (LIK) has a Financial Flexibility Index of 0.36x as of June 2025. Free cash flow of €7.21 Million (operating CF €3.18 Million minus capex €4.03 Million) represents 0% of total liabilities (€20.16 Million). Check Limes Schlosskliniken AG 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
Limes Schlosskliniken AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Limes Schlosskliniken AG across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Limes Schlosskliniken AG.
Annual Financial Flexibility Index for Limes Schlosskliniken AG (2017–2024)
Year-by-year free cash flow to debt coverage for Limes Schlosskliniken AG. Explore cash flow to debt ratio of Limes Schlosskliniken AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €12.45 Million | €7.46 Million | €18.72 Million | ▼ -31.4% |
| 2023 | 0.97x | €16.10 Million | €6.29 Million | €16.61 Million | ▲ +65.5% |
| 2022 | 0.59x | €9.05 Million | €7.70 Million | €15.45 Million | ▼ -35.0% |
| 2021 | 0.90x | €10.93 Million | €4.55 Million | €12.13 Million | ▲ +225.5% |
| 2020 | 0.28x | €2.52 Million | €759.00K | €9.11 Million | ▼ -49.5% |
| 2019 | 0.55x | €3.37 Million | €1.61 Million | €6.15 Million | ▼ -90.8% |
| 2018 | 5.96x | €3.36 Million | €1.60 Million | €563.31K | ▲ +3504.5% |
| 2017 | 0.17x | €459.78K | €459.78K | €2.78 Million | — |