Land Securities Group PLC Cash Flow-to-Debt Ratio
Land Securities Group PLC cash flow-to-debt ratio. Land Securities Group PLC (LAND) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX192.00 Million could theoretically repay 0% of its total liabilities (GBX5.00 Billion) in one year. Check Land Securities Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Land Securities Group PLC (1992–2026)
Cash flow-to-debt ratio of Land Securities Group PLC from 1992 to 2026. Historical debt coverage capacity for Land Securities Group PLC across 35 annual periods. Check Land Securities Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Land Securities Group PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Land Securities Group PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Land Securities Group PLC. For the full cash flow conversion analysis, see how efficiently does Land Securities Group PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | GBX214.00 Million | GBX5.00 Billion | ▼ -15.0% |
| 2025 | 0.05x | GBX256.00 Million | GBX5.09 Billion | ▼ -37.2% |
| 2024 | 0.08x | GBX338.00 Million | GBX4.22 Billion | ▼ -8.7% |
| 2023 | 0.09x | GBX342.00 Million | GBX3.89 Billion | ▲ +13.0% |
| 2022 | 0.08x | GBX381.00 Million | GBX4.90 Billion | ▲ +26.0% |
| 2021 | 0.06x | GBX233.00 Million | GBX3.78 Billion | ▼ -13.7% |
| 2020 | 0.07x | GBX401.00 Million | GBX5.61 Billion | ▼ -30.6% |
| 2019 | 0.10x | GBX424.00 Million | GBX4.11 Billion | ▼ -5.4% |
| 2018 | 0.11x | GBX445.00 Million | GBX4.08 Billion | ▼ -6.0% |
| 2017 | 0.12x | GBX386.00 Million | GBX3.33 Billion | ▼ -11.6% |
| 2016 | 0.13x | GBX432.00 Million | GBX3.29 Billion | ▲ +140.1% |
| 2015 | 0.05x | GBX233.50 Million | GBX4.27 Billion | ▲ +29.4% |
| 2014 | 0.04x | GBX158.60 Million | GBX3.75 Billion | ▼ -26.4% |
| 2013 | 0.06x | GBX246.70 Million | GBX4.30 Billion | ▼ -7.4% |
| 2012 | 0.06x | GBX227.00 Million | GBX3.66 Billion | ▲ +76.4% |
| 2011 | 0.04x | GBX135.50 Million | GBX3.86 Billion | ▼ -13.1% |
| 2010 | 0.04x | GBX163.10 Million | GBX4.03 Billion | ▼ -28.0% |
| 2009 | 0.06x | GBX356.80 Million | GBX6.35 Billion | ▼ -4.4% |
| 2008 | 0.06x | GBX413.40 Million | GBX7.03 Billion | ▲ +23.6% |
| 2007 | 0.05x | GBX388.30 Million | GBX8.17 Billion | ▼ -15.7% |
| 2006 | 0.06x | GBX368.60 Million | GBX6.53 Billion | ▲ +28.9% |
| 2005 | 0.04x | GBX198.30 Million | GBX4.53 Billion | ▲ +371.8% |
| 2004 | 0.01x | GBX33.30 Million | GBX3.59 Billion | ▲ +147.0% |
| 2003 | -0.02x | GBX-68.00 Million | GBX3.44 Billion | ▼ -40.1% |
| 2002 | -0.01x | GBX-39.90 Million | GBX2.83 Billion | ▼ -130.1% |
| 2001 | 0.05x | GBX116.40 Million | GBX2.49 Billion | ▲ +18.0% |
| 2000 | 0.04x | GBX79.70 Million | GBX2.01 Billion | ▲ +8.6% |
| 1999 | 0.04x | GBX73.50 Million | GBX2.01 Billion | ▲ +196.9% |
| 1998 | 0.01x | GBX25.70 Million | GBX2.09 Billion | ▼ -53.2% |
| 1997 | 0.03x | GBX60.50 Million | GBX2.30 Billion | ▲ +4.5% |
| 1996 | 0.03x | GBX54.60 Million | GBX2.17 Billion | ▼ -32.5% |
| 1995 | 0.04x | GBX72.60 Million | GBX1.95 Billion | ▲ +5.7% |
| 1994 | 0.04x | GBX67.70 Million | GBX1.92 Billion | ▲ +3.5% |
| 1993 | 0.03x | GBX64.10 Million | GBX1.88 Billion | ▼ -42.2% |
| 1992 | 0.06x | GBX112.60 Million | GBX1.91 Billion | — |