Lloyds Banking Group PLC (LLOY) — 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). Check LLOY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lloyds Banking Group PLC Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Lloyds Banking Group PLC across 30 annual periods. See how liquid is Lloyds Banking Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Lloyds Banking Group PLC stock valuation.
| 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 | — |