Lindsell Train Investment Trust Plc (LTI) — Financial Flexibility Index

Latest as of March 2025: 33.16x

Lindsell Train Investment Trust Plc (LTI) has a Financial Flexibility Index of 33.16x as of March 2025. Free cash flow of £6.93 Million (operating CF £3.46 Million minus capex £3.46 Million) represents 33% of total liabilities (£209.00K). Check Lindsell Train Investment Trust Plc (LTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

33.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

£6.93 Million
Operating CF − Capex

Total Liabilities

£209.00K
GBP

Capital Expenditures

£3.46 Million
GBP

Lindsell Train Investment Trust Plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Lindsell Train Investment Trust Plc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Lindsell Train Investment Trust Plc generate cash.

Annual Financial Flexibility Index for Lindsell Train Investment Trust Plc (2005–2025)

Year-by-year free cash flow to debt coverage for Lindsell Train Investment Trust Plc. Explore LTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 40.83x £8.53 Million £8.53 Million £209.00K ▲ +20.2%
2024 33.97x £10.29 Million £10.29 Million £303.00K ▼ -33.7%
2023 51.23x £12.24 Million £12.24 Million £239.00K ▲ +4.6%
2022 48.95x £11.16 Million £11.16 Million £228.00K ▲ +1479.2%
2021 3.10x £8.92 Million £8.92 Million £2.88 Million ▼ -93.7%
2020 49.11x £7.51 Million £7.51 Million £153.00K ▲ +2435.6%
2019 1.94x £5.00 Million £5.00 Million £2.58 Million ▲ +23.6%
2018 1.57x £4.64 Million £4.64 Million £2.96 Million ▲ +82.1%
2017 0.86x £2.56 Million £2.56 Million £2.97 Million ▼ -38.3%
2016 1.39x £863.00K £863.00K £619.00K ▲ +58.5%
2015 0.88x £1.42 Million £1.42 Million £1.61 Million ▲ +36732.3%
2014 0.00x £14.00K £14.00K £5.86 Million ▼ -97.5%
2013 0.10x £700.00K £700.00K £7.29 Million ▼ -5.1%
2012 0.10x £506.00K £506.00K £5.00 Million ▲ +163.2%
2011 0.04x £184.00K £184.00K £4.79 Million ▼ -73.2%
2010 0.14x £724.00K £724.00K £5.04 Million ▼ -71.2%
2009 0.50x £2.53 Million £2.53 Million £5.08 Million ▲ +665.7%
2008 0.07x £433.00K £433.00K £6.64 Million ▼ -19.7%
2007 0.08x £555.00K £555.00K £6.84 Million ▼ -1.2%
2006 0.08x £521.00K £521.00K £6.34 Million ▼ -45.4%
2005 0.15x £481.00K £481.00K £3.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities