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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Limes Schlosskliniken AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Limes Schlosskliniken AG (2017–2024)
Year-by-year free cash flow to debt coverage for Limes Schlosskliniken AG. For the full company profile including market capitalisation, see Limes Schlosskliniken AG market cap and net worth.
| 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 | — |