Lords Grp Trading Plc Financial Flexibility Index
Lords Grp Trading Plc financial flexibility index. Lords Grp Trading Plc (LORD) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX-200.00K (operating CF GBX-2.15 Million minus capex GBX1.95 Million) represents 0% of total liabilities (GBX197.40 Million). See cash generation quality of Lords Grp Trading Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lords Grp Trading Plc (2018–2025)
Financial flexibility index of Lords Grp Trading Plc from 2018 to 2025. Historical Financial Flexibility Index trend for Lords Grp Trading Plc across 8 annual periods. Check Lords Grp Trading Plc (LORD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lords Grp Trading Plc Financial Flexibility Index by Year (2018–2025)
Lords Grp Trading Plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lords Grp Trading Plc. For the full cash flow conversion analysis, see LORD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX29.20 Million | GBX26.10 Million | GBX205.20 Million | ▲ +36.8% |
| 2024 | 0.10x | GBX20.76 Million | GBX16.81 Million | GBX199.55 Million | ▼ -12.3% |
| 2023 | 0.12x | GBX25.30 Million | GBX19.66 Million | GBX213.29 Million | ▼ -17.3% |
| 2022 | 0.14x | GBX26.91 Million | GBX23.16 Million | GBX187.69 Million | ▼ -18.8% |
| 2021 | 0.18x | GBX21.46 Million | GBX19.52 Million | GBX121.56 Million | ▲ +79.5% |
| 2020 | 0.10x | GBX14.42 Million | GBX13.98 Million | GBX146.63 Million | ▲ +42.9% |
| 2019 | 0.07x | GBX9.29 Million | GBX7.47 Million | GBX135.00 Million | ▼ -44.6% |
| 2018 | 0.12x | GBX7.24 Million | GBX6.60 Million | GBX58.25 Million | — |