Logistics Development Group PLC Financial Flexibility Index
Logistics Development Group PLC financial flexibility index. Logistics Development Group PLC (LDG) has a Financial Flexibility Index of -2.04x as of June 2026. Free cash flow of GBX-474.00K (operating CF GBX-474.00K minus capex GBX0.00) represents -2% of total liabilities (GBX232.00K). See cash generation quality of Logistics Development Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Logistics Development Group PLC (2014–2025)
Financial flexibility index of Logistics Development Group PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Logistics Development Group PLC across 12 annual periods. Check Logistics Development Group PLC (LDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Logistics Development Group PLC Financial Flexibility Index by Year (2014–2025)
Logistics Development Group PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Logistics Development Group PLC. For the full cash flow conversion analysis, see Logistics Development Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-1.71 Million | GBX234.00K | ▼ -100.0% |
| 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 | — |