Laiqon AG Financial Flexibility Index
Laiqon AG 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). Explore Laiqon AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laiqon AG (2020–2025)
Financial flexibility index of Laiqon AG from 2020 to 2025. Historical Financial Flexibility Index trend for Laiqon AG across 6 annual periods. Check LQAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Laiqon AG Financial Flexibility Index by Year (2020–2025)
Laiqon AG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Laiqon AG. For the full cash flow conversion analysis, see how efficiently does Laiqon AG generate cash.
| 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 | — |