Lancashire Holdings Ltd (LRE) — Financial Flexibility Index
Lancashire Holdings Ltd (LRE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX28.25 Million (operating CF GBX27.95 Million minus capex GBX300.00K) represents 0% of total liabilities (GBX3.04 Billion). Check asset allocation strategy of Lancashire Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lancashire Holdings Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Lancashire Holdings Ltd across 20 annual periods. See Lancashire Holdings Ltd (LRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lancashire Holdings Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Lancashire Holdings Ltd. For the full company profile including market capitalisation, see Lancashire Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |