LS telcom AG (LSX) — Financial Flexibility Index

Latest as of September 2025: 0.40x

LS telcom AG (LSX) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of €9.63 Million (operating CF €7.16 Million minus capex €2.47 Million) represents 0% of total liabilities (€23.97 Million). Check LS telcom AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.63 Million
Operating CF − Capex

Total Liabilities

€23.97 Million
EUR

Capital Expenditures

€2.47 Million
EUR

LS telcom AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LS telcom AG across 18 annual periods. See LS telcom AG (LSX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LS telcom AG (2008–2025)

Year-by-year free cash flow to debt coverage for LS telcom AG. For the full company profile including market capitalisation, see LSX market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €10.21 Million €5.55 Million €23.97 Million ▼ -3.1%
2024 0.44x €11.80 Million €5.74 Million €26.85 Million ▼ -10.0%
2023 0.49x €11.34 Million €5.08 Million €23.22 Million ▲ +14.3%
2022 0.43x €10.52 Million €4.94 Million €24.62 Million ▲ +16.7%
2021 0.37x €10.64 Million €6.17 Million €29.07 Million ▼ -17.7%
2020 0.44x €10.86 Million €6.79 Million €24.43 Million ▼ -8.0%
2019 0.48x €7.68 Million €4.66 Million €15.90 Million ▲ +39.4%
2018 0.35x €5.61 Million €1.97 Million €16.20 Million ▲ +43.1%
2017 0.24x €4.12 Million €3.00K €17.02 Million ▼ -43.4%
2016 0.43x €7.24 Million €3.16 Million €16.92 Million ▲ +61.6%
2015 0.26x €5.09 Million €1.98 Million €19.21 Million ▼ -41.5%
2014 0.45x €7.89 Million €4.30 Million €17.43 Million ▼ -44.4%
2013 0.81x €9.62 Million €5.21 Million €11.81 Million ▲ +21.6%
2012 0.67x €7.12 Million €2.99 Million €10.64 Million ▼ -7.7%
2011 0.73x €8.43 Million €5.63 Million €11.62 Million ▼ -5.3%
2010 0.77x €6.27 Million €4.31 Million €8.19 Million ▲ +32.1%
2009 0.58x €4.18 Million €1.57 Million €7.22 Million ▲ +41.5%
2008 0.41x €3.20 Million €1.50 Million €7.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities