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). Also explore net asset momentum of Limes Schlosskliniken AG to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Limes Schlosskliniken AG to assess the company's strategic physical and investment asset allocation.
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 LIK market cap.
| 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 | — |