Lowland Investment Co (LWI) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Lowland Investment Co (LWI) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of £3.63 Million (operating CF £3.63 Million minus capex £0.00) represents 0% of total liabilities (£51.86 Million). Check LWI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

£3.63 Million
Operating CF − Capex

Total Liabilities

£51.86 Million
GBP

Capital Expenditures

£0.00
GBP

Lowland Investment Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Lowland Investment Co across 14 annual periods. See Lowland Investment Co (LWI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lowland Investment Co (2011–2024)

Year-by-year free cash flow to debt coverage for Lowland Investment Co. For the full company profile including market capitalisation, see LWI company net worth.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2024 0.36x £18.17 Million £18.17 Million £50.57 Million ▲ +8.1%
2023 0.33x £16.23 Million £16.23 Million £48.81 Million ▲ +0.4%
2022 0.33x £16.45 Million £16.45 Million £49.67 Million ▲ +89.2%
2021 0.18x £11.23 Million £11.23 Million £64.15 Million ▼ -6.4%
2020 0.19x £8.89 Million £8.89 Million £47.55 Million ▼ -49.3%
2019 0.37x £19.52 Million £19.52 Million £53.00 Million ▲ +24.9%
2018 0.29x £16.87 Million £16.87 Million £57.19 Million ▼ -15.6%
2017 0.35x £14.34 Million £14.34 Million £41.02 Million ▼ -20.1%
2016 0.44x £12.44 Million £12.44 Million £28.41 Million ▲ +142.5%
2015 0.18x £11.52 Million £11.52 Million £63.83 Million ▼ -2.3%
2014 0.18x £9.57 Million £9.57 Million £51.79 Million ▲ +2.0%
2013 0.18x £9.28 Million £9.28 Million £51.26 Million ▲ +1.9%
2012 0.18x £7.26 Million £7.26 Million £40.82 Million ▼ -17.0%
2011 0.21x £7.42 Million £7.42 Million £34.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities