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 LORD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See LORD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Lords Grp Trading Plc worth.
| 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 | — |