Laiqon AG (LQAG) — Financial Flexibility Index
Laiqon AG (LQAG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €4.14 Million (operating CF €2.31 Million minus capex €1.84 Million) represents 0% of total liabilities (€83.20 Million). Also explore LQAG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laiqon AG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Laiqon AG across 6 annual periods. Check Laiqon AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Laiqon AG (2020–2025)
Year-by-year free cash flow to debt coverage for Laiqon AG. For the full company profile including market capitalisation, see Laiqon AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-1.37 Million | €-4.21 Million | €83.20 Million | ▲ +21.2% |
| 2024 | -0.02x | €-1.12 Million | €-3.31 Million | €53.84 Million | ▲ +79.9% |
| 2023 | -0.10x | €-9.35 Million | €-10.73 Million | €89.95 Million | ▼ -353.1% |
| 2022 | -0.02x | €-1.55 Million | €-2.77 Million | €67.75 Million | ▼ -107.4% |
| 2021 | 0.31x | €21.16 Million | €19.96 Million | €68.60 Million | ▲ +8481.1% |
| 2020 | 0.00x | €255.00K | €-949.00K | €70.95 Million | — |