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. Check LDG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore LDG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logistics Development Group PLC (2014–2024)
Year-by-year debt coverage analysis for Logistics Development Group PLC. For market capitalisation and broader financial context, see LDG stock market capitalisation.
| 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 | — |