Lloyds Banking Group PLC Financial Flexibility Index
Lloyds Banking Group PLC financial flexibility index. 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). See Lloyds Banking Group PLC free cash flow 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 Lloyds Banking Group PLC (1995–2024)
Financial flexibility index of Lloyds Banking Group PLC from 1995 to 2024. Historical Financial Flexibility Index trend for Lloyds Banking Group PLC across 30 annual periods. Check cash flow quality index of Lloyds Banking Group PLC to evaluate the quality of earnings relative to operating cash generation.
Lloyds Banking Group PLC Financial Flexibility Index by Year (1995–2024)
Lloyds Banking Group PLC financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Lloyds Banking Group PLC. For the full cash flow conversion analysis, see Lloyds Banking Group PLC cash conversion from operations.
| 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 | — |