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 how aggressively does Lancashire Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LRE cash flow metrics.
Annual Financial Flexibility Index for Lancashire Holdings Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Lancashire Holdings Ltd. Explore LRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |