Lewis Group Limited (LEW) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Lewis Group Limited (LEW) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ZAC-26.60 Million (operating CF ZAC-99.50 Million minus capex ZAC72.90 Million) represents 0% of total liabilities (ZAC4.13 Billion). Also explore Lewis Group Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-26.60 Million
Operating CF − Capex

Total Liabilities

ZAC4.13 Billion
ZAC

Capital Expenditures

ZAC72.90 Million
ZAC

Lewis Group Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Lewis Group Limited across 22 annual periods. Check how strategically is Lewis Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lewis Group Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Lewis Group Limited. For the full company profile including market capitalisation, see Lewis Group Limited (LEW) market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.20x ZAC688.20 Million ZAC560.30 Million ZAC3.36 Billion ▼ -0.7%
2024 0.21x ZAC583.30 Million ZAC458.70 Million ZAC2.83 Billion ▼ -23.9%
2023 0.27x ZAC660.40 Million ZAC517.50 Million ZAC2.44 Billion ▼ -28.0%
2022 0.38x ZAC824.50 Million ZAC705.00 Million ZAC2.19 Billion ▼ -21.0%
2021 0.48x ZAC929.40 Million ZAC808.10 Million ZAC1.95 Billion ▲ +68.3%
2020 0.28x ZAC758.10 Million ZAC650.00 Million ZAC2.68 Billion ▼ -58.1%
2019 0.67x ZAC616.20 Million ZAC527.60 Million ZAC912.90 Million ▲ +27.8%
2018 0.53x ZAC705.50 Million ZAC661.10 Million ZAC1.34 Billion ▲ +22.2%
2017 0.43x ZAC877.50 Million ZAC816.20 Million ZAC2.03 Billion ▲ +146.7%
2016 0.18x ZAC693.30 Million ZAC589.00 Million ZAC3.96 Billion ▼ -23.6%
2015 0.23x ZAC592.10 Million ZAC505.40 Million ZAC2.58 Billion ▼ -7.7%
2014 0.25x ZAC658.00 Million ZAC598.90 Million ZAC2.65 Billion ▲ +67.9%
2013 0.15x ZAC357.40 Million ZAC271.70 Million ZAC2.42 Billion ▼ -60.3%
2012 0.37x ZAC692.40 Million ZAC604.60 Million ZAC1.86 Billion ▲ +38.0%
2011 0.27x ZAC498.50 Million ZAC419.90 Million ZAC1.84 Billion ▲ +58.3%
2010 0.17x ZAC270.60 Million ZAC196.60 Million ZAC1.58 Billion ▼ -61.1%
2009 0.44x ZAC548.90 Million ZAC471.90 Million ZAC1.25 Billion ▲ +48.6%
2008 0.30x ZAC318.40 Million ZAC258.60 Million ZAC1.08 Billion ▼ -7.1%
2007 0.32x ZAC277.60 Million ZAC217.00 Million ZAC872.70 Million ▼ -47.8%
2006 0.61x ZAC411.20 Million ZAC371.40 Million ZAC674.60 Million ▲ +188.1%
2005 0.21x ZAC120.90 Million ZAC83.50 Million ZAC571.40 Million ▼ -33.0%
2004 0.32x ZAC476.60 Million ZAC440.30 Million ZAC1.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities