Lords Grp Trading Plc (LORD) — Financial Flexibility Index
Lords Grp Trading Plc (LORD) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX9.41 Million (operating CF GBX8.18 Million minus capex GBX1.23 Million) represents 0% of total liabilities (GBX195.03 Million). Check Lords Grp Trading Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lords Grp Trading Plc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lords Grp Trading Plc across 7 annual periods. For the full cash flow conversion analysis, see LORD cash flow metrics.
Annual Financial Flexibility Index for Lords Grp Trading Plc (2018–2024)
Year-by-year free cash flow to debt coverage for Lords Grp Trading Plc. Explore how well can Lords Grp Trading Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |