London Security Plc (LSC) — Financial Flexibility Index
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). Check LSC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
London Security Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for London Security Plc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of London Security Plc.
Annual Financial Flexibility Index for London Security Plc (1991–2024)
Year-by-year free cash flow to debt coverage for London Security Plc. Explore London Security Plc 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 | 0.73x | 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 | — |