Sancus Lending Group Ltd (LEND) — Financial Flexibility Index
Sancus Lending Group Ltd (LEND) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of GBX-42.85 Million (operating CF GBX-42.86 Million minus capex GBX8.00K) represents 0% of total liabilities (GBX193.93 Million). Check LEND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sancus Lending Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sancus Lending Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sancus Lending Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sancus Lending Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Sancus Lending Group Ltd. Explore cash flow to debt ratio of Sancus Lending Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | GBX-67.61 Million | GBX-67.71 Million | GBX193.93 Million | ▼ -141.4% |
| 2024 | -0.14x | GBX-17.94 Million | GBX-17.96 Million | GBX124.18 Million | ▼ -15.5% |
| 2023 | -0.12x | GBX-13.55 Million | GBX-13.55 Million | GBX108.39 Million | ▲ +52.6% |
| 2022 | -0.26x | GBX-24.91 Million | GBX-25.14 Million | GBX94.38 Million | ▼ -152.6% |
| 2021 | -0.10x | GBX-8.14 Million | GBX-8.31 Million | GBX77.86 Million | ▼ -238.3% |
| 2020 | 0.08x | GBX5.55 Million | GBX5.29 Million | GBX73.44 Million | ▲ +146.3% |
| 2019 | -0.16x | GBX-12.03 Million | GBX-12.93 Million | GBX73.63 Million | ▲ +27.8% |
| 2018 | -0.23x | GBX-13.44 Million | GBX-13.71 Million | GBX59.38 Million | ▼ -21.6% |
| 2017 | -0.19x | GBX-7.01 Million | GBX-7.31 Million | GBX37.65 Million | ▲ +65.4% |
| 2015 | -0.54x | GBX-33.08 Million | GBX-33.10 Million | GBX61.44 Million | ▼ -271.6% |
| 2014 | 0.31x | GBX25.08 Million | GBX24.99 Million | GBX79.94 Million | ▲ +1731.3% |
| 2013 | -0.02x | GBX-2.93 Million | GBX-2.94 Million | GBX152.33 Million | ▼ -125.7% |
| 2012 | 0.07x | GBX10.89 Million | GBX10.89 Million | GBX145.43 Million | ▲ +244.2% |
| 2011 | 0.02x | GBX3.17 Million | GBX3.17 Million | GBX145.48 Million | ▼ -13.1% |
| 2010 | 0.03x | GBX3.25 Million | GBX3.25 Million | GBX129.85 Million | ▲ +305.7% |
| 2009 | -0.01x | GBX-1.44 Million | GBX-1.44 Million | GBX117.96 Million | ▲ +20.4% |
| 2008 | -0.02x | GBX-1.39 Million | GBX-1.39 Million | GBX90.87 Million | ▼ -185.8% |
| 2007 | 0.02x | GBX2.11 Million | GBX2.11 Million | GBX118.56 Million | ▲ +114.1% |
| 2006 | -0.13x | GBX-2.96 Million | GBX-2.96 Million | GBX23.53 Million | ▼ -481.5% |
| 2005 | 0.03x | GBX156.00K | GBX156.00K | GBX4.72 Million | — |