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). Also explore LPA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check LPA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LPA Group (1991–2024)
Year-by-year free cash flow to debt coverage for LPA Group. For the full company profile including market capitalisation, see LPA stock market capitalisation.
| 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 | — |