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 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. See LBOW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 (2015–2026)
Historical debt coverage capacity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see LBOW operating cash flow.
Annual Cash Flow-to-Debt Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)
Year-by-year debt coverage analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. Check ICG Longbow Senior Secured UK Property D (LBOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |