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. Explore LBOW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |