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$2.99 Million). Check London City Equities Ltd (LCE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
London City Equities Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for London City Equities Ltd across 30 annual periods. See London City Equities Ltd (LCE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for London City Equities Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for London City Equities Ltd. For the full company profile including market capitalisation, see LCE market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |