LMS Capital Plc Financial Flexibility Index
LMS Capital Plc financial flexibility index. LMS Capital Plc (LMS) has a Financial Flexibility Index of -4.08x as of June 2026. Free cash flow of GBX-3.56 Million (operating CF GBX-3.56 Million minus capex GBX0.00) represents -4% of total liabilities (GBX873.00K). See LMS Capital 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 LMS Capital Plc (2005–2025)
Financial flexibility index of LMS Capital Plc from 2005 to 2025. Historical Financial Flexibility Index trend for LMS Capital Plc across 22 annual periods. Check earnings quality score of LMS Capital Plc to evaluate the quality of earnings relative to operating cash generation.
LMS Capital Plc Financial Flexibility Index by Year (2005–2025)
LMS Capital Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for LMS Capital Plc. For the full cash flow conversion analysis, see LMS Capital Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | GBX-1.33 Million | GBX-4.64 Million | GBX286.00K | ▼ -331.0% |
| 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 | — |