London City Equities Ltd (LCE) — Financial Flexibility Index
London City Equities Ltd (LCE) has a Financial Flexibility Index of -1.85x as of December 2025. Free cash flow of AU$-5.53 Million (operating CF AU$-5.53 Million minus capex AU$0.00) represents -2% of total liabilities (AU$2.99 Million). Check LCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
London City Equities Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for London City Equities Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of London City Equities Ltd.
Annual Financial Flexibility Index for London City Equities Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for London City Equities Ltd. Explore London City Equities Ltd (LCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-10.72 Million | AU$-10.72 Million | AU$2.49 Million | ▼ -4483.5% |
| 2024 | 0.10x | AU$508.26K | AU$508.26K | AU$5.18 Million | ▲ +743.8% |
| 2023 | -0.02x | AU$-48.00K | AU$-48.00K | AU$3.15 Million | ▼ -103.1% |
| 2022 | 0.50x | AU$1.92 Million | AU$1.92 Million | AU$3.85 Million | ▲ +12816.0% |
| 2021 | 0.00x | AU$13.06K | AU$13.06K | AU$3.37 Million | ▼ -87.6% |
| 2020 | 0.03x | AU$96.49K | AU$96.49K | AU$3.10 Million | ▼ -21.6% |
| 2019 | 0.04x | AU$105.90K | AU$105.90K | AU$2.67 Million | ▼ -64.6% |
| 2018 | 0.11x | AU$229.07K | AU$229.07K | AU$2.04 Million | ▲ +781.7% |
| 2017 | 0.01x | AU$20.35K | AU$20.35K | AU$1.60 Million | ▼ -90.5% |
| 2016 | 0.13x | AU$84.01K | AU$84.01K | AU$627.89K | ▼ -88.7% |
| 2015 | 1.19x | AU$171.19K | AU$171.19K | AU$144.34K | ▲ +108.8% |
| 2014 | 0.57x | AU$130.46K | AU$130.46K | AU$229.62K | ▼ -77.2% |
| 2013 | 2.50x | AU$367.39K | AU$367.39K | AU$147.24K | ▲ +104.5% |
| 2012 | 1.22x | AU$96.58K | AU$96.58K | AU$79.16K | ▲ +69.4% |
| 2011 | 0.72x | AU$48.10K | AU$48.10K | AU$66.77K | ▲ +188.9% |
| 2010 | -0.81x | AU$-45.36K | AU$-45.36K | AU$55.99K | ▼ -117.0% |
| 2009 | 4.76x | AU$276.69K | AU$276.69K | AU$58.18K | ▲ +4160.0% |
| 2008 | 0.11x | AU$18.48K | AU$18.48K | AU$165.54K | ▼ -98.9% |
| 2007 | 10.24x | AU$8.20 Million | AU$8.20 Million | AU$801.05K | ▲ +28350.7% |
| 2006 | -0.04x | AU$-49.22K | AU$-49.22K | AU$1.36 Million | ▼ -134.0% |
| 2005 | 0.11x | AU$13.00K | AU$13.00K | AU$122.00K | ▲ +121.2% |
| 2004 | -0.50x | AU$-29.77K | AU$-29.77K | AU$59.16K | ▼ -1848.8% |
| 2002 | -0.03x | AU$-2.61K | AU$-2.61K | AU$101.11K | ▲ +97.5% |
| 2001 | -1.01x | AU$-91.49K | AU$-91.49K | AU$90.28K | ▼ -2209.7% |
| 1997 | -0.04x | AU$-321.71K | AU$-321.71K | AU$7.33 Million | ▼ -374.4% |
| 1996 | 0.02x | AU$296.16K | AU$147.94K | AU$18.52 Million | ▼ -87.7% |
| 1995 | 0.13x | AU$2.57 Million | AU$2.15 Million | AU$19.68 Million | ▲ +153.7% |
| 1994 | -0.24x | AU$-130.00K | AU$-130.00K | AU$535.00K | ▲ +58.3% |
| 1993 | -0.58x | AU$-158.00K | AU$-158.00K | AU$271.00K | ▲ +0.3% |
| 1992 | -0.58x | AU$-121.00K | AU$-121.00K | AU$207.00K | — |