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 LTI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See LTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see LTI company net worth.

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