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). Also explore LMS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LMS Capital Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is LMS Capital Plc worth.
| 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 | — |