Liontrust Asset Management Financial Flexibility Index
Liontrust Asset Management 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). See LIO free cash flow to operating cash ratio 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 Liontrust Asset Management (1997–2025)
Financial flexibility index of Liontrust Asset Management from 1997 to 2025. Historical Financial Flexibility Index trend for Liontrust Asset Management across 29 annual periods. Check cash flow quality index of Liontrust Asset Management to evaluate the quality of earnings relative to operating cash generation.
Liontrust Asset Management Financial Flexibility Index by Year (1997–2025)
Liontrust Asset Management financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Liontrust Asset Management. For the full cash flow conversion analysis, see Liontrust Asset Management cash flow conversion.
| 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 | — |