Litigation Capital Management Limited (LIT) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Litigation Capital Management Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Litigation Capital Management Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Litigation Capital Management Limited across 9 annual periods. For the full cash flow conversion analysis, see Litigation Capital Management Limited (LIT) cash flow conversion.
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. Explore Litigation Capital Management Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |