Lloyds Banking Group plc (LLD2) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Lloyds Banking Group plc (LLD2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €12.02 Billion (operating CF €5.70 Billion minus capex €6.32 Billion) represents 0% of total liabilities (€896.21 Billion). Check LLD2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.02 Billion
Operating CF − Capex

Total Liabilities

€896.21 Billion
EUR

Capital Expenditures

€6.32 Billion
EUR

Lloyds Banking Group plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Lloyds Banking Group plc across 9 annual periods. See LLD2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lloyds Banking Group plc (2017–2025)

Year-by-year free cash flow to debt coverage for Lloyds Banking Group plc. For the full company profile including market capitalisation, see Lloyds Banking Group plc market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €12.02 Billion €5.70 Billion €896.21 Billion ▲ +839.0%
2024 0.00x €1.23 Billion €-4.39 Billion €860.81 Billion ▼ -90.3%
2023 0.01x €12.27 Billion €6.81 Billion €834.09 Billion ▲ +22.2%
2022 0.01x €9.99 Billion €6.13 Billion €830.31 Billion ▲ +173.9%
2021 -0.02x €-13.57 Billion €-16.80 Billion €833.37 Billion ▼ -21.3%
2020 -0.01x €-11.04 Billion €-13.94 Billion €821.86 Billion ▼ -177.5%
2019 0.02x €13.62 Billion €10.17 Billion €786.09 Billion ▲ +266.3%
2018 -0.01x €-7.79 Billion €-11.30 Billion €747.40 Billion ▲ +49.9%
2017 -0.02x €-15.87 Billion €-19.52 Billion €762.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities