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 total reinvestment intensity of James Latham PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see James Latham PLC (LTHM) cash conversion ratio.
Annual Financial Flexibility Index for James Latham PLC (1992–2025)
Year-by-year free cash flow to debt coverage for James Latham PLC. Explore James Latham PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |