Law Debenture Corp (LWDB) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Law Debenture Corp (LWDB) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX24.37 Million (operating CF GBX24.37 Million minus capex GBX2.00K) represents 0% of total liabilities (GBX191.35 Million). Check Law Debenture Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.37 Million
Operating CF − Capex

Total Liabilities

GBX191.35 Million
GBX

Capital Expenditures

GBX2.00K
GBX

Law Debenture Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Law Debenture Corp across 14 annual periods. For the full cash flow conversion analysis, see LWDB cash flow conversion.

Annual Financial Flexibility Index for Law Debenture Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Law Debenture Corp. Explore LWDB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.23x GBX47.42 Million GBX46.88 Million GBX204.91 Million ▲ +6.8%
2023 0.22x GBX45.16 Million GBX44.23 Million GBX208.41 Million ▲ +10.4%
2022 0.20x GBX40.27 Million GBX39.05 Million GBX205.06 Million ▲ +26.7%
2021 0.16x GBX33.05 Million GBX31.97 Million GBX213.18 Million ▼ -26.1%
2020 0.21x GBX33.47 Million GBX31.82 Million GBX159.53 Million ▼ -22.7%
2019 0.27x GBX37.41 Million GBX37.37 Million GBX137.79 Million ▲ +29.0%
2018 0.21x GBX28.37 Million GBX28.19 Million GBX134.82 Million ▲ +15.8%
2017 0.18x GBX24.75 Million GBX24.53 Million GBX136.17 Million ▲ +2.6%
2016 0.18x GBX25.40 Million GBX25.27 Million GBX143.39 Million ▼ -3.1%
2015 0.18x GBX25.56 Million GBX25.39 Million GBX139.86 Million ▼ -22.1%
2014 0.23x GBX21.76 Million GBX21.71 Million GBX92.80 Million ▲ +11.6%
2013 0.21x GBX19.10 Million GBX18.94 Million GBX90.91 Million ▼ -30.7%
2012 0.30x GBX19.40 Million GBX18.94 Million GBX64.01 Million ▲ +8.2%
2011 0.28x GBX18.36 Million GBX17.91 Million GBX65.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities