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). Also explore LORD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Lords Grp Trading Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 LORD market cap overview.
| 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 | — |