LMS Capital Plc (LMS) — Financial Flexibility Index
LMS Capital Plc (LMS) has a Financial Flexibility Index of -1.08x as of June 2025. Free cash flow of GBX-1.32 Million (operating CF GBX-1.32 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.22 Million). Check LMS 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
LMS Capital Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for LMS Capital Plc across 21 annual periods. See LMS Capital Plc (LMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LMS Capital Plc (2005–2024)
Year-by-year free cash flow to debt coverage for LMS Capital Plc. For the full company profile including market capitalisation, see LMS Capital Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | GBX2.78 Million | GBX2.78 Million | GBX1.38 Million | ▲ +209.2% |
| 2023 | -1.84x | GBX-5.40 Million | GBX-5.40 Million | GBX2.93 Million | ▼ -16239.2% |
| 2022 | 0.01x | GBX474.00K | GBX474.00K | GBX41.51 Million | ▲ +124.8% |
| 2021 | -0.05x | GBX-1.81 Million | GBX-1.81 Million | GBX39.21 Million | ▲ +82.6% |
| 2020 | -0.27x | GBX-10.42 Million | GBX-10.42 Million | GBX39.26 Million | ▼ -385.4% |
| 2019 | 0.09x | GBX9.63 Million | GBX9.63 Million | GBX103.57 Million | ▼ -37.9% |
| 2018 | 0.15x | GBX13.52 Million | GBX13.52 Million | GBX90.30 Million | ▼ -2.1% |
| 2017 | 0.15x | GBX12.24 Million | GBX12.24 Million | GBX80.04 Million | ▲ +154.0% |
| 2016 | 0.06x | GBX4.92 Million | GBX4.92 Million | GBX81.72 Million | ▲ +106.6% |
| 2015 | -0.91x | GBX-6.84 Million | GBX-6.84 Million | GBX7.52 Million | ▲ +39.6% |
| 2014 | -1.50x | GBX-11.36 Million | GBX-11.36 Million | GBX7.55 Million | ▼ -253.3% |
| 2013 | -0.43x | GBX-4.83 Million | GBX-4.84 Million | GBX11.34 Million | ▼ -285.4% |
| 2012 | 0.23x | GBX10.69 Million | GBX2.58 Million | GBX46.54 Million | ▲ +341.3% |
| 2011 | 0.05x | GBX1.83 Million | GBX-3.17 Million | GBX35.08 Million | ▲ +230.0% |
| 2010 | 0.02x | GBX748.00K | GBX-4.42 Million | GBX47.43 Million | ▲ +104.3% |
| 2009 | -0.36x | GBX-10.09 Million | GBX-12.84 Million | GBX27.71 Million | ▼ -110.4% |
| 2008 | 3.49x | GBX68.82 Million | GBX67.14 Million | GBX19.73 Million | ▲ +3908.4% |
| 2007 | -0.09x | GBX-7.45 Million | GBX-12.21 Million | GBX81.36 Million | ▼ -78.1% |
| 2006 | -0.05x | GBX-2.83 Million | GBX-8.13 Million | GBX55.13 Million | ▲ +95.5% |
| 2006 | -1.14x | GBX-4.38 Million | GBX-4.89 Million | GBX3.83 Million | ▼ -5064.0% |
| 2005 | -0.02x | GBX-5.23 Million | GBX-5.27 Million | GBX236.77 Million | — |