Life Settlement Assets PLC (LSAA) — Financial Flexibility Index

Latest as of December 2024: 7.79x

Life Settlement Assets PLC (LSAA) has a Financial Flexibility Index of 7.79x as of December 2024. Free cash flow of $12.41 Million (operating CF $12.41 Million minus capex $0.00) represents 8% of total liabilities ($1.59 Million). Check LSAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

7.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.41 Million
Operating CF − Capex

Total Liabilities

$1.59 Million
USD

Capital Expenditures

$0.00
USD

Life Settlement Assets PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Life Settlement Assets PLC across 7 annual periods. For the full cash flow conversion analysis, see LSAA operating cash flow.

Annual Financial Flexibility Index for Life Settlement Assets PLC (2018–2024)

Year-by-year free cash flow to debt coverage for Life Settlement Assets PLC. Explore LSAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 10.04x $15.99 Million $15.99 Million $1.59 Million ▲ +215.5%
2023 -8.69x $-20.75 Million $-20.75 Million $2.39 Million ▼ -221.0%
2022 7.18x $24.85 Million $24.85 Million $3.46 Million ▲ +136.5%
2021 3.04x $11.53 Million $11.53 Million $3.80 Million ▲ +126.8%
2020 -11.34x $-15.32 Million $-15.32 Million $1.35 Million ▼ -255.7%
2019 7.28x $43.96 Million $43.96 Million $6.04 Million ▲ +704.2%
2018 -1.21x $-5.82 Million $-5.82 Million $4.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities