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 LDG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Logistics Development Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LDG stock market capitalisation.
| 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 | — |