ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Cash Flow-to-Debt Ratio
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Cash Flow-to-Debt Ratio of 2.16x as of January 2024, meaning its operating cash flow of GBX846.37K could theoretically repay 2% of its total liabilities (GBX391.47K) in one year. See LBOW 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
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 11 annual periods. Also explore LBOW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For market capitalisation and broader financial context, see ICG Longbow Senior Secured UK Property D stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |