Limes Schlosskliniken AG Financial Flexibility Index
Limes Schlosskliniken AG financial flexibility index. Limes Schlosskliniken AG (LIK) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of €5.97 Million (operating CF €5.30 Million minus capex €668.44K) represents 0% of total liabilities (€17.61 Million). See Limes Schlosskliniken AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Limes Schlosskliniken AG (2017–2025)
Financial flexibility index of Limes Schlosskliniken AG from 2017 to 2025. Historical Financial Flexibility Index trend for Limes Schlosskliniken AG across 9 annual periods. Check Limes Schlosskliniken AG (LIK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Limes Schlosskliniken AG Financial Flexibility Index by Year (2017–2025)
Limes Schlosskliniken AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Limes Schlosskliniken AG. For the full cash flow conversion analysis, see cash efficiency ratio of Limes Schlosskliniken AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €18.01 Million | €9.38 Million | €18.35 Million | ▲ +47.6% |
| 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 | — |