Landore Resources Plc (LND) — Financial Flexibility Index

Latest as of June 2025: -8.71x

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). Also explore Landore Resources Plc (LND) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-8.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.72 Million
Operating CF − Capex

Total Liabilities

GBX197.69K
GBX

Capital Expenditures

GBX8.55K
GBX

Landore Resources Plc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Landore Resources Plc across 23 annual periods. Check Landore Resources Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Landore Resources Plc (2002–2024)

Year-by-year free cash flow to debt coverage for Landore Resources Plc. For the full company profile including market capitalisation, see LND market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities