Lendinvest PLC Financial Flexibility Index
Lendinvest PLC financial flexibility index. Lendinvest PLC (LINV) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of GBX8.80 Million (operating CF GBX8.70 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX636.80 Million). See LINV free cash flow generation 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 Lendinvest PLC (2015–2025)
Financial flexibility index of Lendinvest PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Lendinvest PLC across 11 annual periods. Check LINV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lendinvest PLC Financial Flexibility Index by Year (2015–2025)
Lendinvest PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lendinvest PLC. For the full cash flow conversion analysis, see cash flow conversion of Lendinvest PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | GBX-194.30 Million | GBX-196.50 Million | GBX766.10 Million | ▼ -532.5% |
| 2024 | 0.06x | GBX31.80 Million | GBX28.60 Million | GBX542.30 Million | ▲ +791.8% |
| 2023 | 0.01x | GBX7.80 Million | GBX1.30 Million | GBX1.19 Billion | ▼ -80.6% |
| 2022 | 0.03x | GBX43.10 Million | GBX39.70 Million | GBX1.27 Billion | ▲ +117.4% |
| 2021 | -0.19x | GBX-213.72 Million | GBX-216.12 Million | GBX1.10 Billion | ▲ +56.1% |
| 2020 | -0.44x | GBX-397.56 Million | GBX-401.11 Million | GBX898.20 Million | ▼ -11.0% |
| 2019 | -0.40x | GBX-168.24 Million | GBX-171.11 Million | GBX421.77 Million | ▼ -108.1% |
| 2018 | 4.95x | GBX18.67 Million | GBX18.52 Million | GBX3.77 Million | ▲ +11885.0% |
| 2017 | -0.04x | GBX-4.39 Million | GBX-4.58 Million | GBX104.58 Million | ▲ +88.8% |
| 2016 | -0.37x | GBX-40.01 Million | GBX-41.15 Million | GBX107.05 Million | ▲ +99.3% |
| 2015 | -53.21x | GBX-31.77 Million | GBX-31.79 Million | GBX597.00K | — |