James Latham PLC Financial Flexibility Index
James Latham PLC financial flexibility index. James Latham PLC (LTHM) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of GBX21.02 Million (operating CF GBX10.72 Million minus capex GBX10.30 Million) represents 0% of total liabilities (GBX54.97 Million). Explore James Latham PLC (LTHM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of James Latham PLC (1992–2025)
Financial flexibility index of James Latham PLC from 1992 to 2025. Historical Financial Flexibility Index trend for James Latham PLC across 34 annual periods. Check LTHM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
James Latham PLC Financial Flexibility Index by Year (1992–2025)
James Latham PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for James Latham PLC. For the full cash flow conversion analysis, see James Latham PLC (LTHM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | GBX30.48 Million | GBX17.02 Million | GBX54.97 Million | ▲ +3.5% |
| 2024 | 0.54x | GBX29.17 Million | GBX23.57 Million | GBX54.47 Million | ▼ -25.9% |
| 2023 | 0.72x | GBX39.62 Million | GBX36.31 Million | GBX54.78 Million | ▲ +76.1% |
| 2022 | 0.41x | GBX24.98 Million | GBX20.66 Million | GBX60.84 Million | ▼ -0.1% |
| 2021 | 0.41x | GBX20.10 Million | GBX18.13 Million | GBX48.91 Million | ▲ +51.0% |
| 2020 | 0.27x | GBX13.56 Million | GBX9.67 Million | GBX49.81 Million | ▲ +13.1% |
| 2019 | 0.24x | GBX9.82 Million | GBX7.46 Million | GBX40.79 Million | ▼ -47.6% |
| 2018 | 0.46x | GBX19.29 Million | GBX8.45 Million | GBX41.97 Million | ▲ +47.3% |
| 2017 | 0.31x | GBX15.30 Million | GBX9.25 Million | GBX49.03 Million | ▲ +2.7% |
| 2016 | 0.30x | GBX11.72 Million | GBX9.66 Million | GBX38.58 Million | ▲ +170.3% |
| 2015 | 0.11x | GBX4.56 Million | GBX4.18 Million | GBX40.59 Million | ▼ -47.1% |
| 2014 | 0.21x | GBX7.83 Million | GBX6.65 Million | GBX36.90 Million | ▲ +45.5% |
| 2013 | 0.15x | GBX5.81 Million | GBX4.30 Million | GBX39.83 Million | ▼ -49.6% |
| 2012 | 0.29x | GBX10.96 Million | GBX5.04 Million | GBX37.83 Million | ▲ +148.1% |
| 2011 | 0.12x | GBX3.91 Million | GBX2.91 Million | GBX33.50 Million | ▲ +46.9% |
| 2010 | 0.08x | GBX2.38 Million | GBX1.81 Million | GBX29.91 Million | ▼ -70.8% |
| 2009 | 0.27x | GBX6.88 Million | GBX5.23 Million | GBX25.29 Million | ▼ -30.1% |
| 2008 | 0.39x | GBX10.80 Million | GBX3.86 Million | GBX27.75 Million | ▲ +484.9% |
| 2007 | -0.10x | GBX-2.38 Million | GBX-2.57 Million | GBX23.59 Million | ▼ -181.9% |
| 2006 | -0.04x | GBX-898.00K | GBX-1.31 Million | GBX25.04 Million | ▼ -13.6% |
| 2005 | -0.03x | GBX-1.12 Million | GBX-2.75 Million | GBX35.36 Million | ▼ -152.0% |
| 2004 | 0.06x | GBX1.39 Million | GBX694.00K | GBX22.94 Million | ▼ -49.0% |
| 2003 | 0.12x | GBX2.50 Million | GBX-2.83 Million | GBX21.00 Million | ▲ +28.2% |
| 2002 | 0.09x | GBX1.46 Million | GBX-623.00K | GBX15.73 Million | ▼ -17.0% |
| 2001 | 0.11x | GBX1.69 Million | GBX1.56 Million | GBX15.12 Million | ▲ +561.4% |
| 2000 | 0.02x | GBX247.00K | GBX-56.00K | GBX14.60 Million | ▼ -79.1% |
| 1999 | 0.08x | GBX1.73 Million | GBX1.46 Million | GBX21.41 Million | ▲ +2062.8% |
| 1998 | 0.00x | GBX75.00K | GBX-68.00K | GBX20.03 Million | ▼ -93.3% |
| 1997 | 0.06x | GBX1.25 Million | GBX926.00K | GBX22.41 Million | ▼ -33.2% |
| 1996 | 0.08x | GBX1.74 Million | GBX1.07 Million | GBX20.77 Million | ▲ +85.4% |
| 1995 | 0.05x | GBX990.00K | GBX409.00K | GBX21.91 Million | ▼ -48.6% |
| 1994 | 0.09x | GBX1.79 Million | GBX1.19 Million | GBX20.37 Million | ▲ +739.4% |
| 1993 | -0.01x | GBX-279.00K | GBX-868.00K | GBX20.30 Million | ▼ -110.4% |
| 1992 | 0.13x | GBX2.41 Million | GBX1.14 Million | GBX18.29 Million | — |