Land Securities Group PLC (LAND) — Cash Flow-to-Debt Ratio
Land Securities Group PLC (LAND) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of GBX149.00 Million could theoretically repay 0% of its total liabilities (GBX5.09 Billion) in one year. Explore Land Securities Group PLC (LAND) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Land Securities Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Land Securities Group PLC across 34 annual periods. Also explore Land Securities Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Land Securities Group PLC (1992–2025)
Year-by-year debt coverage analysis for Land Securities Group PLC. For market capitalisation and broader financial context, see Land Securities Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |