Lloyds Banking Group PLC (LLOY) — Financial Flexibility Index

Latest as of June 2021: 0.01x

Lloyds Banking Group PLC (LLOY) has a Financial Flexibility Index of 0.01x as of June 2021. Free cash flow of GBX7.97 Billion (operating CF GBX6.42 Billion minus capex GBX1.55 Billion) represents 0% of total liabilities (GBX827.80 Billion). Also explore Lloyds Banking Group PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.97 Billion
Operating CF − Capex

Total Liabilities

GBX827.80 Billion
GBX

Capital Expenditures

GBX1.55 Billion
GBX

Lloyds Banking Group PLC Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for Lloyds Banking Group PLC across 30 annual periods. Check Lloyds Banking Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lloyds Banking Group PLC (1995–2024)

Year-by-year free cash flow to debt coverage for Lloyds Banking Group PLC. For the full company profile including market capitalisation, see LLOY market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.00x GBX1.23 Billion GBX-4.39 Billion GBX860.81 Billion ▼ -90.3%
2023 0.01x GBX12.27 Billion GBX6.81 Billion GBX834.09 Billion ▼ -52.8%
2022 0.03x GBX25.87 Billion GBX22.01 Billion GBX829.48 Billion ▲ +162.8%
2021 0.01x GBX9.85 Billion GBX6.62 Billion GBX830.04 Billion ▼ -67.6%
2020 0.04x GBX30.07 Billion GBX27.17 Billion GBX821.86 Billion ▼ -71.5%
2019 0.13x GBX14.72 Billion GBX11.28 Billion GBX114.82 Billion ▲ +1362.2%
2018 -0.01x GBX-7.59 Billion GBX-11.11 Billion GBX747.40 Billion ▼ -1785.0%
2017 0.00x GBX460.00 Million GBX-3.19 Billion GBX762.97 Billion ▼ -92.1%
2016 0.01x GBX5.83 Billion GBX2.07 Billion GBX768.98 Billion ▼ -70.9%
2015 0.03x GBX19.79 Billion GBX16.37 Billion GBX759.71 Billion ▲ +52.0%
2014 0.02x GBX13.79 Billion GBX10.35 Billion GBX804.99 Billion ▲ +209.7%
2013 -0.02x GBX-12.55 Billion GBX-15.53 Billion GBX803.04 Billion ▼ -330.2%
2012 0.01x GBX6.05 Billion GBX3.05 Billion GBX891.64 Billion ▼ -72.4%
2011 0.02x GBX22.99 Billion GBX19.89 Billion GBX934.07 Billion ▲ +1878.6%
2010 0.00x GBX1.18 Billion GBX-2.04 Billion GBX947.87 Billion ▲ +103.9%
2009 -0.03x GBX-31.05 Billion GBX-33.73 Billion GBX983.15 Billion ▼ -138.2%
2008 0.08x GBX35.28 Billion GBX33.84 Billion GBX426.33 Billion ▲ +152.1%
2007 0.03x GBX11.19 Billion GBX9.86 Billion GBX340.92 Billion ▲ +57.0%
2006 0.02x GBX6.94 Billion GBX5.22 Billion GBX332.09 Billion ▲ +313.5%
2005 0.01x GBX1.51 Billion GBX-331.00 Million GBX299.12 Billion ▼ -90.0%
2004 0.05x GBX13.78 Billion GBX12.21 Billion GBX272.74 Billion ▲ +15780.2%
2003 0.00x GBX76.88 Million GBX-701.12 Million GBX241.66 Billion ▼ -98.6%
2002 0.02x GBX5.65 Billion GBX5.39 Billion GBX244.06 Billion ▼ -50.8%
2001 0.05x GBX11.11 Billion GBX9.95 Billion GBX235.79 Billion ▲ +24.3%
2000 0.04x GBX7.90 Billion GBX7.47 Billion GBX208.54 Billion ▲ +3655.7%
1999 0.00x GBX293.00 Million GBX-59.00 Million GBX290.37 Billion ▲ +106.9%
1998 -0.01x GBX-2.35 Billion GBX-2.58 Billion GBX160.48 Billion ▼ -391.8%
1997 0.00x GBX-452.00 Million GBX-654.00 Million GBX151.81 Billion ▼ -200.4%
1996 0.00x GBX422.00 Million GBX227.00 Million GBX142.26 Billion ▼ -86.9%
1995 0.02x GBX3.23 Billion GBX2.99 Billion GBX143.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities