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 how aggressively does London Finance and Investment Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of London Finance and Investment Group PLC.
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. Explore London Finance and Investment Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |