LPA Group Financial Flexibility Index
LPA Group financial flexibility index. LPA Group (LPA) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of GBX-1.88 Million (operating CF GBX-1.90 Million minus capex GBX17.00K) represents 0% of total liabilities (GBX11.72 Million). See LPA Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LPA Group (1991–2025)
Financial flexibility index of LPA Group from 1991 to 2025. Historical Financial Flexibility Index trend for LPA Group across 35 annual periods. Check earnings quality score of LPA Group to evaluate the quality of earnings relative to operating cash generation.
LPA Group Financial Flexibility Index by Year (1991–2025)
LPA Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for LPA Group. For the full cash flow conversion analysis, see LPA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-912.00K | GBX-986.00K | GBX10.20 Million | ▼ -134.9% |
| 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 | — |