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$2.99 Million). Also explore London City Equities Ltd (LCE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
London City Equities Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for London City Equities Ltd across 30 annual periods. Check London City Equities Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for London City Equities Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for London City Equities Ltd. For the full company profile including market capitalisation, see market value of London City Equities Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |