Law Debenture Corp Financial Flexibility Index

Latest as of June 2025: 0.13x

Law Debenture Corp financial flexibility index. 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). See cash generation quality of Law Debenture Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Law Debenture Corp (2011–2024)

Financial flexibility index of Law Debenture Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Law Debenture Corp across 14 annual periods. Check Law Debenture Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Law Debenture Corp Financial Flexibility Index by Year (2011–2024)

Law Debenture Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Law Debenture Corp. For the full cash flow conversion analysis, see LWDB cash flow metrics.

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