LPA Group (LPA) — Financial Flexibility Index
LPA Group (LPA) has a Financial Flexibility Index of -0.11x as of March 2025. Free cash flow of GBX-1.03 Million (operating CF GBX-1.07 Million minus capex GBX32.00K) represents 0% of total liabilities (GBX9.78 Million). Check LPA Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPA Group Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for LPA Group across 34 annual periods. For the full cash flow conversion analysis, see LPA Group (LPA) cash flow conversion.
Annual Financial Flexibility Index for LPA Group (1991–2024)
Year-by-year free cash flow to debt coverage for LPA Group. Explore debt repayment capacity of LPA Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX2.40 Million | GBX1.25 Million | GBX9.37 Million | ▲ +289.4% |
| 2023 | 0.07x | GBX481.00K | GBX285.00K | GBX7.31 Million | ▲ +46.4% |
| 2022 | 0.04x | GBX328.00K | GBX77.00K | GBX7.30 Million | ▼ -75.9% |
| 2021 | 0.19x | GBX1.47 Million | GBX1.19 Million | GBX7.89 Million | ▲ +44.1% |
| 2020 | 0.13x | GBX1.04 Million | GBX773.00K | GBX8.07 Million | ▼ -17.9% |
| 2019 | 0.16x | GBX1.18 Million | GBX660.00K | GBX7.50 Million | ▼ -54.9% |
| 2018 | 0.35x | GBX2.97 Million | GBX2.45 Million | GBX8.49 Million | ▼ -9.1% |
| 2017 | 0.38x | GBX3.16 Million | GBX1.49 Million | GBX8.22 Million | ▲ +4.0% |
| 2016 | 0.37x | GBX2.53 Million | GBX1.22 Million | GBX6.83 Million | ▲ +691.0% |
| 2015 | -0.06x | GBX-382.00K | GBX-714.00K | GBX6.10 Million | ▼ -112.2% |
| 2014 | 0.51x | GBX3.06 Million | GBX545.00K | GBX5.95 Million | ▲ +75.2% |
| 2013 | 0.29x | GBX1.73 Million | GBX1.31 Million | GBX5.88 Million | ▼ -22.1% |
| 2012 | 0.38x | GBX2.24 Million | GBX543.00K | GBX5.94 Million | ▲ +28.7% |
| 2011 | 0.29x | GBX1.16 Million | GBX981.00K | GBX3.95 Million | ▲ +949.0% |
| 2010 | -0.03x | GBX-182.00K | GBX-307.00K | GBX5.28 Million | ▼ -113.5% |
| 2009 | 0.26x | GBX1.10 Million | GBX791.00K | GBX4.31 Million | ▲ +88.4% |
| 2008 | 0.14x | GBX665.00K | GBX584.00K | GBX4.91 Million | ▲ +11.1% |
| 2007 | 0.12x | GBX680.00K | GBX524.00K | GBX5.58 Million | ▲ +1.7% |
| 2006 | 0.12x | GBX612.00K | GBX469.00K | GBX5.10 Million | ▼ -27.3% |
| 2005 | 0.16x | GBX824.00K | GBX576.00K | GBX5.00 Million | ▼ -7.0% |
| 2004 | 0.18x | GBX893.00K | GBX722.00K | GBX5.04 Million | ▲ +292.1% |
| 2003 | 0.05x | GBX259.00K | GBX187.00K | GBX5.73 Million | ▼ -84.7% |
| 2002 | 0.30x | GBX1.60 Million | GBX1.26 Million | GBX5.43 Million | ▲ +200.7% |
| 2001 | 0.10x | GBX799.00K | GBX277.00K | GBX8.14 Million | ▲ +308.0% |
| 2000 | 0.02x | GBX176.00K | GBX-287.00K | GBX7.32 Million | ▼ -90.6% |
| 1999 | 0.26x | GBX502.00K | GBX266.00K | GBX1.96 Million | ▼ -29.9% |
| 1998 | 0.37x | GBX1.07 Million | GBX758.00K | GBX2.92 Million | ▼ -80.3% |
| 1997 | 1.86x | GBX1.32 Million | GBX927.00K | GBX711.00K | ▲ +102.7% |
| 1996 | 0.92x | GBX631.00K | GBX562.00K | GBX689.00K | ▲ +16.4% |
| 1995 | 0.79x | GBX774.00K | GBX543.00K | GBX984.00K | ▲ +1106.1% |
| 1994 | -0.08x | GBX-153.00K | GBX-247.00K | GBX1.96 Million | ▼ -131.0% |
| 1993 | 0.25x | GBX311.00K | GBX203.00K | GBX1.24 Million | ▲ +9.2% |
| 1992 | 0.23x | GBX341.00K | GBX127.00K | GBX1.48 Million | ▼ -12.8% |
| 1991 | 0.26x | GBX351.00K | GBX234.00K | GBX1.33 Million | — |