Land Securities Group PLC (LAND) — 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. See Land Securities Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Land Securities Group PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Land Securities Group PLC across 35 annual periods. For the full cash flow conversion analysis, see LAND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Land Securities Group PLC (1992–2026)
Year-by-year debt coverage analysis for Land Securities Group PLC. Check Land Securities Group PLC (LAND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |