Sancus Lending Group Ltd Financial Flexibility Index
Sancus Lending Group Ltd 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). See LEND cash flow after capex ratio 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 Sancus Lending Group Ltd (2005–2025)
Financial flexibility index of Sancus Lending Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Sancus Lending Group Ltd across 20 annual periods. Check cash flow quality index of Sancus Lending Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Sancus Lending Group Ltd Financial Flexibility Index by Year (2005–2025)
Sancus Lending Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sancus Lending Group Ltd. For the full cash flow conversion analysis, see LEND operating cash flow.
| 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 | — |