Sancus Lending Group Ltd (LEND) — Financial Flexibility Index
Sancus Lending Group Ltd (LEND) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of GBX-24.76 Million (operating CF GBX-24.85 Million minus capex GBX89.00K) represents 0% of total liabilities (GBX158.72 Million). Check LEND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sancus Lending Group Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sancus Lending Group Ltd across 19 annual periods. See LEND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sancus Lending Group Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Sancus Lending Group Ltd. For the full company profile including market capitalisation, see Sancus Lending Group Ltd (LEND) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |