London & Associated Properties (LAS) — Financial Flexibility Index

Latest as of December 2024: 0.17x

London & Associated Properties (LAS) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of GBX8.36 Million (operating CF GBX3.19 Million minus capex GBX5.18 Million) represents 0% of total liabilities (GBX49.50 Million). Check London & Associated Properties PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.36 Million
Operating CF − Capex

Total Liabilities

GBX49.50 Million
GBX

Capital Expenditures

GBX5.18 Million
GBX

London & Associated Properties Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for London & Associated Properties across 34 annual periods. See London & Associated Properties (LAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for London & Associated Properties (1991–2024)

Year-by-year free cash flow to debt coverage for London & Associated Properties. For the full company profile including market capitalisation, see LAS stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.17x GBX8.56 Million GBX8.56 Million GBX49.50 Million ▼ -12.8%
2023 0.20x GBX9.78 Million GBX3.83 Million GBX49.33 Million ▼ -69.0%
2022 0.64x GBX41.69 Million GBX30.68 Million GBX65.21 Million ▲ +418.4%
2021 0.12x GBX7.47 Million GBX5.60 Million GBX60.60 Million ▲ +58.8%
2020 0.08x GBX4.96 Million GBX1.45 Million GBX63.84 Million ▼ -71.9%
2019 0.28x GBX17.14 Million GBX13.79 Million GBX61.95 Million ▲ +135.7%
2018 0.12x GBX9.08 Million GBX-360.00K GBX77.36 Million ▼ -14.2%
2017 0.14x GBX12.04 Million GBX10.27 Million GBX88.08 Million ▲ +44.9%
2016 0.09x GBX8.55 Million GBX5.53 Million GBX90.60 Million ▲ +5.3%
2015 0.09x GBX7.71 Million GBX4.37 Million GBX86.05 Million ▲ +52.9%
2014 0.06x GBX5.23 Million GBX2.63 Million GBX89.20 Million ▲ +6.2%
2013 0.06x GBX10.87 Million GBX10.83 Million GBX196.92 Million ▼ -7.1%
2012 0.06x GBX12.76 Million GBX12.72 Million GBX214.70 Million ▲ +1504.1%
2011 0.00x GBX-885.00K GBX-955.00K GBX209.09 Million ▲ +85.8%
2010 -0.03x GBX-5.75 Million GBX-5.83 Million GBX192.45 Million ▼ -2235.3%
2009 0.00x GBX-268.00K GBX-401.00K GBX209.40 Million ▼ -242.2%
2008 0.00x GBX208.00K GBX-86.00K GBX231.04 Million ▲ +102.4%
2007 -0.04x GBX-8.65 Million GBX-8.76 Million GBX228.72 Million ▼ -201.2%
2006 0.04x GBX5.56 Million GBX5.35 Million GBX148.67 Million ▲ +9.4%
2005 0.03x GBX2.80 Million GBX-1.23 Million GBX81.91 Million ▲ +208.7%
2004 -0.03x GBX-2.43 Million GBX-2.64 Million GBX77.36 Million ▼ -120.2%
2003 0.16x GBX8.85 Million GBX5.46 Million GBX56.78 Million ▲ +134.3%
2002 0.07x GBX4.03 Million GBX368.00K GBX60.55 Million ▼ -12.4%
2001 0.08x GBX4.56 Million GBX3.18 Million GBX60.09 Million ▲ +64.3%
2000 0.05x GBX2.75 Million GBX830.00K GBX59.53 Million ▼ -86.4%
1999 0.34x GBX20.10 Million GBX2.42 Million GBX59.34 Million ▲ +351.8%
1998 0.07x GBX3.27 Million GBX1.87 Million GBX43.62 Million ▼ -68.1%
1997 0.24x GBX10.13 Million GBX1.43 Million GBX43.05 Million ▼ -21.3%
1996 0.30x GBX11.21 Million GBX1.43 Million GBX37.45 Million ▲ +555.5%
1995 0.05x GBX1.75 Million GBX191.00K GBX38.37 Million ▼ -89.1%
1994 0.42x GBX12.22 Million GBX1.47 Million GBX29.20 Million ▲ +73.9%
1993 0.24x GBX4.64 Million GBX89.00K GBX19.29 Million ▲ +100.7%
1992 0.12x GBX1.88 Million GBX594.00K GBX15.66 Million ▼ -60.5%
1991 0.30x GBX4.61 Million GBX371.00K GBX15.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities