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 Liontrust Asset Management (LIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIO operating cash flow.
Annual Financial Flexibility Index for Liontrust Asset Management (1997–2025)
Year-by-year free cash flow to debt coverage for Liontrust Asset Management. Explore LIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |