London City Equities Ltd Financial Flexibility Index
London City Equities Ltd 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$2.99 Million). See how much free cash does London City Equities Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of London City Equities Ltd (1992–2025)
Financial flexibility index of London City Equities Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for London City Equities Ltd across 30 annual periods. Check earnings quality score of London City Equities Ltd to evaluate the quality of earnings relative to operating cash generation.
London City Equities Ltd Financial Flexibility Index by Year (1992–2025)
London City Equities Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for London City Equities Ltd. For the full cash flow conversion analysis, see LCE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |