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. See LAND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (LAND) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Land Securities Group PLC.
| 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 | — |