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). Check Laiqon 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
Laiqon AG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Laiqon AG across 6 annual periods. For the full cash flow conversion analysis, see Laiqon AG (LQAG) cash conversion ratio.
Annual Financial Flexibility Index for Laiqon AG (2020–2025)
Year-by-year free cash flow to debt coverage for Laiqon AG. Explore cash flow to debt ratio of Laiqon AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |