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). Also explore net asset momentum of Lancashire Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Lancashire Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Lancashire Holdings Ltd.
| 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 | — |