Lendinvest PLC (LINV) — Financial Flexibility Index

Latest as of September 2024: 0.01x

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). Check total reinvestment intensity of Lendinvest PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.80 Million
Operating CF − Capex

Total Liabilities

GBX636.80 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Lendinvest PLC Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Lendinvest PLC across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lendinvest PLC.

Annual Financial Flexibility Index for Lendinvest PLC (2015–2025)

Year-by-year free cash flow to debt coverage for Lendinvest PLC. Explore how well can Lendinvest PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities