London Finance and Investment Group PLC (LFI) — Financial Flexibility Index

Latest as of December 2024: -3.44x

London Finance and Investment Group PLC (LFI) has a Financial Flexibility Index of -3.44x as of December 2024. Free cash flow of GBX-884.00K (operating CF GBX-884.00K minus capex GBX0.00) represents -3% of total liabilities (GBX257.00K). Also explore London Finance and Investment Group PLC (LFI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-884.00K
Operating CF − Capex

Total Liabilities

GBX257.00K
GBX

Capital Expenditures

GBX0.00
GBX

London Finance and Investment Group PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for London Finance and Investment Group PLC across 34 annual periods. Check asset allocation strategy of London Finance and Investment Group PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for London Finance and Investment Group PLC (1991–2024)

Year-by-year free cash flow to debt coverage for London Finance and Investment Group PLC. For the full company profile including market capitalisation, see London Finance and Investment Group PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.02x GBX20.00K GBX16.00K GBX1.30 Million ▲ +119.2%
2023 -0.08x GBX-111.00K GBX-111.00K GBX1.38 Million ▼ -140.6%
2022 0.20x GBX274.00K GBX274.00K GBX1.39 Million ▲ +607.9%
2021 0.03x GBX52.00K GBX52.00K GBX1.86 Million ▼ -63.2%
2020 0.08x GBX100.00K GBX98.00K GBX1.32 Million ▼ -68.7%
2019 0.24x GBX261.00K GBX222.00K GBX1.07 Million ▲ +158.4%
2018 0.09x GBX131.00K GBX123.00K GBX1.39 Million ▼ -46.7%
2017 0.18x GBX232.00K GBX224.00K GBX1.31 Million ▼ -36.9%
2016 0.28x GBX326.00K GBX318.00K GBX1.17 Million ▲ +35.5%
2015 0.21x GBX446.00K GBX438.00K GBX2.16 Million ▲ +1525.8%
2014 0.01x GBX16.00K GBX-23.00K GBX1.26 Million ▲ +109.3%
2013 -0.14x GBX-144.00K GBX-144.00K GBX1.06 Million ▼ -398.9%
2012 -0.03x GBX-63.00K GBX-63.00K GBX2.31 Million ▼ -111.8%
2011 0.23x GBX454.00K GBX454.00K GBX1.97 Million ▲ +9.7%
2010 0.21x GBX471.00K GBX471.00K GBX2.24 Million ▼ -28.1%
2009 0.29x GBX830.00K GBX830.00K GBX2.84 Million ▲ +1050.6%
2008 0.03x GBX79.00K GBX79.00K GBX3.11 Million ▲ +112.0%
2007 -0.21x GBX-1.04 Million GBX-1.04 Million GBX4.94 Million ▼ -1374.0%
2006 0.02x GBX54.00K GBX42.00K GBX3.26 Million ▲ +149.6%
2005 -0.03x GBX-67.00K GBX-71.00K GBX2.00 Million ▲ +89.4%
2004 -0.31x GBX-520.00K GBX-520.00K GBX1.66 Million ▼ -202.9%
2003 -0.10x GBX-122.00K GBX-122.00K GBX1.18 Million ▲ +24.7%
2002 -0.14x GBX-218.00K GBX-218.00K GBX1.58 Million ▼ -131.7%
2001 0.43x GBX873.00K GBX870.00K GBX2.01 Million ▲ +6455.0%
2000 0.01x GBX13.00K GBX-18.00K GBX1.96 Million ▲ +102.3%
1999 -0.29x GBX-497.00K GBX-514.00K GBX1.74 Million ▼ -2490.5%
1998 0.01x GBX20.00K GBX-12.00K GBX1.67 Million ▲ +112.4%
1997 -0.10x GBX-156.00K GBX-164.00K GBX1.61 Million ▲ +86.4%
1996 -0.71x GBX-517.00K GBX-551.00K GBX727.00K ▲ +82.8%
1995 -4.13x GBX-1.82 Million GBX-1.84 Million GBX442.00K ▼ -340.1%
1994 1.72x GBX3.14 Million GBX3.13 Million GBX1.83 Million ▲ +138821.0%
1993 0.00x GBX-1.00K GBX-17.00K GBX807.00K ▼ -100.3%
1992 0.41x GBX342.00K GBX307.00K GBX838.00K ▲ +910.0%
1991 -0.05x GBX-26.00K GBX-47.00K GBX516.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities