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 Lowland Investment Co (LWI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LWI cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Lowland Investment Co. Explore LWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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