LS telcom AG Financial Flexibility Index

Latest as of September 2025: 0.40x

LS telcom AG financial flexibility index. 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). See free cash flow generation of LS telcom AG to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of LS telcom AG (2008–2025)

Financial flexibility index of LS telcom AG from 2008 to 2025. Historical Financial Flexibility Index trend for LS telcom AG across 18 annual periods. Check how high is LS telcom AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

LS telcom AG Financial Flexibility Index by Year (2008–2025)

LS telcom AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LS telcom AG. For the full cash flow conversion analysis, see LS telcom AG operating cash flow efficiency.

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