Lancashire Holdings Ltd Financial Flexibility Index
Lancashire Holdings Ltd financial flexibility index. Lancashire Holdings Ltd (LRE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of GBX41.05 Million (operating CF GBX40.05 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX3.22 Billion). See free cash flow generation of Lancashire Holdings Ltd 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 Lancashire Holdings Ltd (2005–2025)
Financial flexibility index of Lancashire Holdings Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Lancashire Holdings Ltd across 21 annual periods. Check how high is Lancashire Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lancashire Holdings Ltd Financial Flexibility Index by Year (2005–2025)
Lancashire Holdings Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lancashire Holdings Ltd. For the full cash flow conversion analysis, see Lancashire Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX469.86 Million | GBX467.51 Million | GBX3.30 Billion | ▼ -29.2% |
| 2024 | 0.20x | GBX581.20 Million | GBX573.80 Million | GBX2.89 Billion | ▲ +5.1% |
| 2023 | 0.19x | GBX458.50 Million | GBX441.90 Million | GBX2.39 Billion | ▲ +99.0% |
| 2022 | 0.10x | GBX334.80 Million | GBX323.80 Million | GBX3.48 Billion | ▲ +3.2% |
| 2021 | 0.09x | GBX247.70 Million | GBX243.80 Million | GBX2.66 Billion | ▲ +129.8% |
| 2020 | 0.04x | GBX81.60 Million | GBX80.90 Million | GBX2.01 Billion | ▲ +111.8% |
| 2019 | 0.02x | GBX35.60 Million | GBX34.50 Million | GBX1.86 Billion | ▲ +1592.6% |
| 2018 | 0.00x | GBX-2.30 Million | GBX-2.50 Million | GBX1.79 Billion | ▲ +94.0% |
| 2017 | -0.02x | GBX-38.10 Million | GBX-38.70 Million | GBX1.79 Billion | ▼ -166.9% |
| 2016 | 0.03x | GBX49.30 Million | GBX48.90 Million | GBX1.55 Billion | ▼ -49.7% |
| 2015 | 0.06x | GBX98.50 Million | GBX98.10 Million | GBX1.55 Billion | ▼ -49.6% |
| 2014 | 0.13x | GBX221.20 Million | GBX212.50 Million | GBX1.76 Billion | ▲ +35.3% |
| 2013 | 0.09x | GBX167.80 Million | GBX167.70 Million | GBX1.81 Billion | ▼ -40.5% |
| 2012 | 0.16x | GBX195.20 Million | GBX193.30 Million | GBX1.25 Billion | ▼ -29.0% |
| 2011 | 0.22x | GBX259.50 Million | GBX257.70 Million | GBX1.18 Billion | ▲ +8.7% |
| 2010 | 0.20x | GBX271.10 Million | GBX268.80 Million | GBX1.34 Billion | ▼ -11.0% |
| 2009 | 0.23x | GBX286.00 Million | GBX278.40 Million | GBX1.26 Billion | ▼ -23.4% |
| 2008 | 0.30x | GBX360.90 Million | GBX360.70 Million | GBX1.22 Billion | ▼ -42.2% |
| 2007 | 0.51x | GBX522.80 Million | GBX521.50 Million | GBX1.02 Billion | ▼ -15.0% |
| 2006 | 0.60x | GBX317.10 Million | GBX314.50 Million | GBX525.10 Million | ▲ +2234.3% |
| 2005 | -0.03x | GBX-3.70 Million | GBX-4.10 Million | GBX130.60 Million | — |