Landore Resources Plc Financial Flexibility Index
Landore Resources Plc financial flexibility index. Landore Resources Plc (LND) has a Financial Flexibility Index of -8.71x as of June 2025. Free cash flow of GBX-1.72 Million (operating CF GBX-1.73 Million minus capex GBX8.55K) represents -9% of total liabilities (GBX197.69K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Landore Resources Plc (2002–2024)
Financial flexibility index of Landore Resources Plc from 2002 to 2024. Historical Financial Flexibility Index trend for Landore Resources Plc across 23 annual periods. Explore LND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Landore Resources Plc Financial Flexibility Index by Year (2002–2024)
Landore Resources Plc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Landore Resources Plc. For the full cash flow conversion analysis, see Landore Resources Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | GBX-39.35K | GBX-2.69 Million | GBX303.70K | ▲ +91.0% |
| 2023 | -1.44x | GBX-1.26 Million | GBX-1.26 Million | GBX877.53K | ▲ +46.7% |
| 2022 | -2.70x | GBX-1.40 Million | GBX-1.40 Million | GBX520.28K | ▲ +88.3% |
| 2021 | -22.97x | GBX-4.13 Million | GBX-4.20 Million | GBX179.68K | ▼ -365.5% |
| 2020 | -4.93x | GBX-2.19 Million | GBX-2.19 Million | GBX443.88K | ▲ +10.7% |
| 2019 | -5.53x | GBX-1.68 Million | GBX-1.75 Million | GBX303.94K | ▲ +74.1% |
| 2018 | -21.32x | GBX-2.95 Million | GBX-3.02 Million | GBX138.26K | ▼ -208.5% |
| 2017 | -6.91x | GBX-2.74 Million | GBX-2.78 Million | GBX396.74K | ▼ -28.0% |
| 2016 | -5.40x | GBX-1.55 Million | GBX-1.58 Million | GBX286.43K | ▼ -31.6% |
| 2015 | -4.10x | GBX-1.31 Million | GBX-1.35 Million | GBX320.26K | ▲ +69.6% |
| 2014 | -13.49x | GBX-2.02 Million | GBX-2.05 Million | GBX149.59K | ▼ -122.1% |
| 2013 | -6.08x | GBX-2.36 Million | GBX-2.38 Million | GBX388.64K | ▲ +49.4% |
| 2012 | -12.02x | GBX-4.18 Million | GBX-4.20 Million | GBX347.76K | ▲ +19.7% |
| 2011 | -14.96x | GBX-4.19 Million | GBX-4.20 Million | GBX280.00K | ▲ +19.7% |
| 2010 | -18.64x | GBX-3.69 Million | GBX-3.72 Million | GBX198.00K | ▼ -26.0% |
| 2009 | -14.79x | GBX-3.33 Million | GBX-3.37 Million | GBX225.00K | ▼ -293.9% |
| 2008 | 7.63x | GBX1.21 Million | GBX-1.37 Million | GBX158.00K | ▲ +107.2% |
| 2007 | 3.68x | GBX913.00K | GBX-888.00K | GBX248.00K | ▲ +122.8% |
| 2006 | -16.13x | GBX-1.66 Million | GBX-1.67 Million | GBX103.00K | ▼ -110.3% |
| 2005 | -7.67x | GBX-1.10 Million | GBX-1.15 Million | GBX144.00K | ▼ -1135.4% |
| 2004 | 0.74x | GBX97.00K | GBX-297.00K | GBX131.00K | ▼ -76.9% |
| 2003 | 3.20x | GBX772.00K | GBX-31.00K | GBX241.00K | ▲ +1798.7% |
| 2002 | -0.19x | GBX-33.00K | GBX-190.00K | GBX175.00K | — |