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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LMS Capital Plc.
Annual Financial Flexibility Index for LMS Capital Plc (2005–2024)
Year-by-year free cash flow to debt coverage for LMS Capital Plc. Explore LMS Capital Plc (LMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |