Lowland Investment Co Financial Flexibility Index
Lowland Investment Co financial flexibility index. 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). See Lowland Investment Co (LWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lowland Investment Co (2011–2024)
Financial flexibility index of Lowland Investment Co from 2011 to 2024. Historical Financial Flexibility Index trend for Lowland Investment Co across 14 annual periods. Check how high is Lowland Investment Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lowland Investment Co Financial Flexibility Index by Year (2011–2024)
Lowland Investment Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lowland Investment Co. For the full cash flow conversion analysis, see Lowland Investment Co (LWI) cash flow conversion.
| 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 | — |