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 (LQAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See LQAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |