London Finance and Investment Group PLC (LFI) — Financial Flexibility Index
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). Check London Finance and Investment Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See London Finance and Investment Group PLC (LFI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is London Finance and Investment Group PLC 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 | — |