Litigation Capital Management Limited (LIT) — Financial Flexibility Index

Latest as of December 2024: -0.04x

Litigation Capital Management Limited (LIT) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of GBX-16.04 Million (operating CF GBX-16.04 Million minus capex GBX1.50K) represents 0% of total liabilities (GBX424.87 Million). Also explore net asset growth rate of Litigation Capital Management Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-16.04 Million
Operating CF − Capex

Total Liabilities

GBX424.87 Million
GBX

Capital Expenditures

GBX1.50K
GBX

Litigation Capital Management Limited Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Litigation Capital Management Limited across 9 annual periods. Check LIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Litigation Capital Management Limited (2016–2024)

Year-by-year free cash flow to debt coverage for Litigation Capital Management Limited. For the full company profile including market capitalisation, see market cap of Litigation Capital Management Limited.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.05x GBX19.24 Million GBX19.20 Million GBX402.86 Million ▼ -79.4%
2023 0.23x GBX84.68 Million GBX84.59 Million GBX365.44 Million ▲ +208.4%
2022 -0.21x GBX-55.18 Million GBX-55.22 Million GBX258.13 Million ▲ +58.1%
2021 -0.51x GBX-56.53 Million GBX-56.54 Million GBX110.72 Million ▲ +45.9%
2020 -0.94x GBX-28.13 Million GBX-28.19 Million GBX29.81 Million ▼ -24.8%
2019 -0.76x GBX-6.43 Million GBX-6.52 Million GBX8.51 Million ▼ -125.2%
2018 3.00x GBX12.30 Million GBX12.11 Million GBX4.10 Million ▲ +496.8%
2017 -0.76x GBX-4.15 Million GBX-4.15 Million GBX5.49 Million ▲ +16.0%
2016 -0.90x GBX-5.28 Million GBX-5.29 Million GBX5.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities