London & Associated Properties (LAS) — Cash Flow-to-Debt Ratio
London & Associated Properties (LAS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of GBX3.19 Million could theoretically repay 0% of its total liabilities (GBX49.50 Million) in one year. See free cash flow generation of London & Associated Properties 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
London & Associated Properties Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for London & Associated Properties across 34 annual periods. Also explore LAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for London & Associated Properties (1991–2024)
Year-by-year debt coverage analysis for London & Associated Properties. For market capitalisation and broader financial context, see market cap of London & Associated Properties.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX8.56 Million | GBX49.50 Million | ▲ +122.9% |
| 2023 | 0.08x | GBX3.83 Million | GBX49.33 Million | ▼ -83.5% |
| 2022 | 0.47x | GBX30.68 Million | GBX65.21 Million | ▲ +408.8% |
| 2021 | 0.09x | GBX5.60 Million | GBX60.60 Million | ▲ +308.6% |
| 2020 | 0.02x | GBX1.45 Million | GBX63.84 Million | ▼ -89.8% |
| 2019 | 0.22x | GBX13.79 Million | GBX61.95 Million | ▲ +4881.9% |
| 2018 | 0.00x | GBX-360.00K | GBX77.36 Million | ▼ -104.0% |
| 2017 | 0.12x | GBX10.27 Million | GBX88.08 Million | ▲ +91.1% |
| 2016 | 0.06x | GBX5.53 Million | GBX90.60 Million | ▲ +20.1% |
| 2015 | 0.05x | GBX4.37 Million | GBX86.05 Million | ▲ +72.5% |
| 2014 | 0.03x | GBX2.63 Million | GBX89.20 Million | ▼ -46.4% |
| 2013 | 0.06x | GBX10.83 Million | GBX196.92 Million | ▼ -7.2% |
| 2012 | 0.06x | GBX12.72 Million | GBX214.70 Million | ▲ +1397.4% |
| 2011 | 0.00x | GBX-955.00K | GBX209.09 Million | ▲ +84.9% |
| 2010 | -0.03x | GBX-5.83 Million | GBX192.45 Million | ▼ -1481.9% |
| 2009 | 0.00x | GBX-401.00K | GBX209.40 Million | ▼ -414.5% |
| 2008 | 0.00x | GBX-86.00K | GBX231.04 Million | ▲ +99.0% |
| 2007 | -0.04x | GBX-8.76 Million | GBX228.72 Million | ▼ -206.3% |
| 2006 | 0.04x | GBX5.35 Million | GBX148.67 Million | ▲ +339.0% |
| 2005 | -0.02x | GBX-1.23 Million | GBX81.91 Million | ▲ +55.8% |
| 2004 | -0.03x | GBX-2.64 Million | GBX77.36 Million | ▼ -135.5% |
| 2003 | 0.10x | GBX5.46 Million | GBX56.78 Million | ▲ +1480.7% |
| 2002 | 0.01x | GBX368.00K | GBX60.55 Million | ▼ -88.5% |
| 2001 | 0.05x | GBX3.18 Million | GBX60.09 Million | ▲ +279.3% |
| 2000 | 0.01x | GBX830.00K | GBX59.53 Million | ▼ -65.8% |
| 1999 | 0.04x | GBX2.42 Million | GBX59.34 Million | ▼ -5.1% |
| 1998 | 0.04x | GBX1.87 Million | GBX43.62 Million | ▲ +29.1% |
| 1997 | 0.03x | GBX1.43 Million | GBX43.05 Million | ▼ -12.8% |
| 1996 | 0.04x | GBX1.43 Million | GBX37.45 Million | ▲ +666.7% |
| 1995 | 0.00x | GBX191.00K | GBX38.37 Million | ▼ -90.1% |
| 1994 | 0.05x | GBX1.47 Million | GBX29.20 Million | ▲ +991.0% |
| 1993 | 0.00x | GBX89.00K | GBX19.29 Million | ▼ -87.8% |
| 1992 | 0.04x | GBX594.00K | GBX15.66 Million | ▲ +54.9% |
| 1991 | 0.02x | GBX371.00K | GBX15.15 Million | — |