Logistics Development Group PLC (LDG) — Financial Flexibility Index
Logistics Development Group PLC (LDG) has a Financial Flexibility Index of 0.94x as of May 2024. Free cash flow of GBX354.00K (operating CF GBX354.00K minus capex GBX0.00) represents 1% of total liabilities (GBX375.00K). Check cash flow reinvestment rate of Logistics Development Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logistics Development Group PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Logistics Development Group PLC across 11 annual periods. For the full cash flow conversion analysis, see Logistics Development Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Logistics Development Group PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Logistics Development Group PLC. Explore Logistics Development Group PLC (LDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | GBX534.00K | GBX534.00K | GBX1.08 Million | ▲ +114.5% |
| 2023 | -3.41x | GBX-1.32 Million | GBX-1.32 Million | GBX386.00K | ▼ -353.5% |
| 2022 | -0.75x | GBX-795.00K | GBX-795.00K | GBX1.06 Million | ▲ +92.1% |
| 2021 | -9.48x | GBX-2.75 Million | GBX-2.75 Million | GBX290.00K | ▼ -8240.2% |
| 2020 | 0.12x | GBX398.00K | GBX398.00K | GBX3.42 Million | ▲ +392.4% |
| 2019 | 0.02x | GBX11.65 Million | GBX-8.03 Million | GBX492.78 Million | ▼ -36.7% |
| 2018 | 0.04x | GBX14.55 Million | GBX-3.35 Million | GBX389.69 Million | ▼ -62.1% |
| 2017 | 0.10x | GBX28.52 Million | GBX18.89 Million | GBX289.65 Million | ▲ +22.1% |
| 2016 | 0.08x | GBX25.73 Million | GBX17.68 Million | GBX318.97 Million | ▲ +4.4% |
| 2015 | 0.08x | GBX23.70 Million | GBX16.03 Million | GBX306.83 Million | ▼ -42.2% |
| 2014 | 0.13x | GBX45.92 Million | GBX30.25 Million | GBX343.97 Million | — |