London Security Plc (LSC) — Financial Flexibility Index

Latest as of June 2025: 0.41x

London Security Plc (LSC) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of GBX21.87 Million (operating CF GBX17.96 Million minus capex GBX3.92 Million) represents 0% of total liabilities (GBX53.59 Million). Also explore net asset growth rate of London Security Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX21.87 Million
Operating CF − Capex

Total Liabilities

GBX53.59 Million
GBX

Capital Expenditures

GBX3.92 Million
GBX

London Security Plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for London Security Plc across 32 annual periods. Check LSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for London Security Plc (1991–2024)

Year-by-year free cash flow to debt coverage for London Security Plc. For the full company profile including market capitalisation, see market cap of London Security Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.73x GBX36.62 Million GBX25.82 Million GBX50.16 Million ▼ -9.9%
2023 0.81x GBX40.45 Million GBX29.75 Million GBX49.90 Million ▲ +30.2%
2022 0.62x GBX31.14 Million GBX23.32 Million GBX50.03 Million ▼ -22.0%
2021 0.80x GBX34.25 Million GBX26.68 Million GBX42.90 Million ▲ +3.1%
2020 0.77x GBX33.53 Million GBX27.22 Million GBX43.31 Million ▲ +0.9%
2019 0.77x GBX30.61 Million GBX24.56 Million GBX39.90 Million ▲ +25.2%
2018 0.61x GBX24.40 Million GBX20.84 Million GBX39.82 Million ▲ +8.8%
2017 0.56x GBX20.95 Million GBX17.57 Million GBX37.20 Million ▲ +2.1%
2016 0.55x GBX21.21 Million GBX18.44 Million GBX38.46 Million ▲ +20.6%
2015 0.46x GBX16.26 Million GBX13.90 Million GBX35.57 Million ▼ -13.1%
2014 0.53x GBX20.95 Million GBX18.65 Million GBX39.81 Million ▲ +6.2%
2013 0.50x GBX19.41 Million GBX16.87 Million GBX39.18 Million ▼ -17.3%
2012 0.60x GBX19.71 Million GBX13.15 Million GBX32.93 Million ▲ +35.6%
2011 0.44x GBX19.89 Million GBX15.90 Million GBX45.05 Million ▲ +19.9%
2010 0.37x GBX18.67 Million GBX16.04 Million GBX50.74 Million ▲ +4.9%
2009 0.35x GBX20.93 Million GBX18.55 Million GBX59.64 Million ▲ +60.0%
2008 0.22x GBX16.12 Million GBX8.04 Million GBX73.47 Million ▼ -31.5%
2007 0.32x GBX16.02 Million GBX12.74 Million GBX50.07 Million ▲ +56.9%
2006 0.20x GBX11.07 Million GBX9.21 Million GBX54.29 Million ▲ +72.8%
2005 0.12x GBX7.08 Million GBX5.24 Million GBX59.93 Million ▼ -61.6%
2004 0.31x GBX11.18 Million GBX8.92 Million GBX36.35 Million ▼ -20.9%
2003 0.39x GBX11.41 Million GBX9.09 Million GBX29.33 Million ▼ -9.4%
2002 0.43x GBX12.90 Million GBX9.50 Million GBX30.05 Million ▲ +4.9%
2001 0.41x GBX12.00 Million GBX9.77 Million GBX29.33 Million ▲ +97.4%
2000 0.21x GBX6.45 Million GBX4.68 Million GBX31.14 Million ▲ +6974.9%
1999 0.00x GBX101.00K GBX101.00K GBX34.48 Million ▼ -95.2%
1998 0.06x GBX686.00K GBX686.00K GBX11.30 Million ▼ -18.5%
1997 0.07x GBX847.00K GBX847.00K GBX11.37 Million ▲ +78.7%
1996 0.04x GBX466.00K GBX463.00K GBX11.18 Million ▲ +100.4%
1994 -11.09x GBX-244.00K GBX-244.00K GBX22.00K ▼ -21.4%
1993 -9.14x GBX-338.00K GBX-340.00K GBX37.00K ▼ -4486.7%
1991 -0.20x GBX-10.52 Million GBX-21.33 Million GBX52.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities