Landore Resources Plc (LND) — 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). Check Landore Resources Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Landore Resources Plc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Landore Resources Plc across 23 annual periods. For the full cash flow conversion analysis, see LND cash generation efficiency.
Annual Financial Flexibility Index for Landore Resources Plc (2002–2024)
Year-by-year free cash flow to debt coverage for Landore Resources Plc. Explore Landore Resources Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |