Liontrust Asset Management (LIO) — Financial Flexibility Index
Liontrust Asset Management (LIO) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of GBX6.77 Million (operating CF GBX6.27 Million minus capex GBX506.00K) represents 0% of total liabilities (GBX216.32 Million). Check how strategically is Liontrust Asset Management's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liontrust Asset Management Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Liontrust Asset Management across 29 annual periods. See working capital position of Liontrust Asset Management to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liontrust Asset Management (1997–2025)
Year-by-year free cash flow to debt coverage for Liontrust Asset Management. For the full company profile including market capitalisation, see Liontrust Asset Management (LIO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX21.22 Million | GBX20.63 Million | GBX216.32 Million | ▼ -11.7% |
| 2024 | 0.11x | GBX28.35 Million | GBX28.21 Million | GBX255.13 Million | ▼ -27.7% |
| 2023 | 0.15x | GBX43.67 Million | GBX43.42 Million | GBX284.25 Million | ▲ +244.2% |
| 2022 | 0.04x | GBX12.62 Million | GBX12.12 Million | GBX282.75 Million | ▼ -67.6% |
| 2021 | 0.14x | GBX43.90 Million | GBX43.64 Million | GBX318.15 Million | ▲ +32.6% |
| 2020 | 0.10x | GBX20.34 Million | GBX20.16 Million | GBX195.48 Million | ▼ -40.9% |
| 2019 | 0.18x | GBX18.04 Million | GBX17.43 Million | GBX102.50 Million | ▼ -36.5% |
| 2018 | 0.28x | GBX24.73 Million | GBX24.57 Million | GBX89.17 Million | ▲ +19.0% |
| 2017 | 0.23x | GBX15.07 Million | GBX10.91 Million | GBX64.67 Million | ▼ -5.9% |
| 2016 | 0.25x | GBX7.97 Million | GBX7.88 Million | GBX32.19 Million | ▲ +76.6% |
| 2015 | 0.14x | GBX4.44 Million | GBX4.33 Million | GBX31.66 Million | ▼ -31.9% |
| 2014 | 0.21x | GBX7.27 Million | GBX7.13 Million | GBX35.31 Million | ▲ +69.5% |
| 2013 | 0.12x | GBX4.45 Million | GBX4.35 Million | GBX36.62 Million | ▲ +125.5% |
| 2012 | 0.05x | GBX925.00K | GBX-1.28 Million | GBX17.16 Million | ▲ +108.2% |
| 2011 | -0.65x | GBX-6.84 Million | GBX-6.89 Million | GBX10.45 Million | ▼ -8.5% |
| 2010 | -0.60x | GBX-9.11 Million | GBX-10.13 Million | GBX15.10 Million | ▼ -334.7% |
| 2009 | 0.26x | GBX14.22 Million | GBX14.14 Million | GBX55.33 Million | ▲ +109.7% |
| 2008 | 0.12x | GBX6.79 Million | GBX6.67 Million | GBX55.41 Million | ▼ -63.0% |
| 2007 | 0.33x | GBX8.19 Million | GBX8.17 Million | GBX24.74 Million | ▲ +86.0% |
| 2006 | 0.18x | GBX3.93 Million | GBX3.93 Million | GBX22.07 Million | ▼ -40.8% |
| 2005 | 0.30x | GBX12.72 Million | GBX12.69 Million | GBX42.31 Million | ▲ +22.5% |
| 2004 | 0.25x | GBX7.49 Million | GBX7.38 Million | GBX30.53 Million | ▲ +142.9% |
| 2003 | 0.10x | GBX3.66 Million | GBX3.58 Million | GBX36.27 Million | ▲ +174.0% |
| 2002 | -0.14x | GBX-2.43 Million | GBX-2.53 Million | GBX17.78 Million | ▼ -134.6% |
| 2001 | 0.39x | GBX5.27 Million | GBX5.19 Million | GBX13.36 Million | ▼ -15.2% |
| 2000 | 0.47x | GBX4.69 Million | GBX4.59 Million | GBX10.07 Million | ▲ +144.1% |
| 1999 | 0.19x | GBX1.81 Million | GBX1.50 Million | GBX9.48 Million | ▼ -53.4% |
| 1998 | 0.41x | GBX1.29 Million | GBX1.25 Million | GBX3.14 Million | ▲ +184.8% |
| 1997 | -0.48x | GBX-420.00K | GBX-421.00K | GBX869.00K | — |