ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow-to-Debt Ratio
ICG Longbow Senior Secured UK Property Debt Investments Ltd cash flow-to-debt ratio. ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Cash Flow-to-Debt Ratio of 3.20x as of July 2025, meaning its operating cash flow of GBX668.46K could theoretically repay 3% of its total liabilities (GBX208.94K) in one year. Check how high is ICG Longbow Senior Secured UK Property D's earnings quality 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 ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)
Cash flow-to-debt ratio of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 2026. Historical debt coverage capacity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 12 annual periods. Check ICG Longbow Senior Secured UK Property D (LBOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
ICG Longbow Senior Secured UK Property Debt Investments Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full cash flow conversion analysis, see ICG Longbow Senior Secured UK Property D (LBOW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 27.65x | GBX9.40 Million | GBX339.83K | ▲ +2184.4% |
| 2025 | 1.21x | GBX254.37K | GBX210.14K | ▼ -35.1% |
| 2024 | 1.86x | GBX729.83K | GBX391.47K | ▼ -90.4% |
| 2023 | 19.48x | GBX16.78 Million | GBX861.65K | ▼ -7.9% |
| 2022 | 21.16x | GBX16.78 Million | GBX793.22K | ▼ -51.8% |
| 2021 | 43.93x | GBX34.84 Million | GBX793.22K | ▲ +4679.7% |
| 2020 | -0.96x | GBX-6.91 Million | GBX7.20 Million | ▼ -108.4% |
| 2019 | 11.42x | GBX8.84 Million | GBX773.87K | ▲ +241.7% |
| 2018 | 3.34x | GBX3.47 Million | GBX1.04 Million | ▼ -32.4% |
| 2017 | 4.95x | GBX4.45 Million | GBX898.54K | ▼ -26.5% |
| 2016 | 6.73x | GBX6.51 Million | GBX966.09K | ▲ +130.0% |
| 2015 | -22.47x | GBX-9.69 Million | GBX431.42K | — |