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 total reinvestment intensity of LS telcom AG to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LSX cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for LS telcom AG. Explore LSX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €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