James Latham PLC (LTHM) — 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). Check James Latham PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
James Latham PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for James Latham PLC across 34 annual periods. See James Latham PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for James Latham PLC (1992–2025)
Year-by-year free cash flow to debt coverage for James Latham PLC. For the full company profile including market capitalisation, see LTHM market cap overview.
| 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 | — |