Logistics Development Group PLC (LDG) — Cash Flow-to-Debt Ratio
Logistics Development Group PLC (LDG) has a Cash Flow-to-Debt Ratio of 0.94x as of May 2024, meaning its operating cash flow of GBX354.00K could theoretically repay 1% of its total liabilities (GBX375.00K) in one year. See Logistics Development Group PLC (LDG) flexibility index 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
Logistics Development Group PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Logistics Development Group PLC across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Logistics Development Group PLC.
Annual Cash Flow-to-Debt Ratio for Logistics Development Group PLC (2014–2024)
Year-by-year debt coverage analysis for Logistics Development Group PLC. Check cash flow quality index of Logistics Development Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | GBX534.00K | GBX1.08 Million | ▲ +114.5% |
| 2023 | -3.41x | GBX-1.32 Million | GBX386.00K | ▼ -353.5% |
| 2022 | -0.75x | GBX-795.00K | GBX1.06 Million | ▲ +92.1% |
| 2021 | -9.48x | GBX-2.75 Million | GBX290.00K | ▼ -8240.2% |
| 2020 | 0.12x | GBX398.00K | GBX3.42 Million | ▲ +814.5% |
| 2019 | -0.02x | GBX-8.03 Million | GBX492.78 Million | ▼ -89.8% |
| 2018 | -0.01x | GBX-3.35 Million | GBX389.69 Million | ▼ -113.2% |
| 2017 | 0.07x | GBX18.89 Million | GBX289.65 Million | ▲ +17.7% |
| 2016 | 0.06x | GBX17.68 Million | GBX318.97 Million | ▲ +6.0% |
| 2015 | 0.05x | GBX16.03 Million | GBX306.83 Million | ▼ -40.6% |
| 2014 | 0.09x | GBX30.25 Million | GBX343.97 Million | — |