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 free cash flow generation of Logistics Development Group PLC 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
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 Logistics Development Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 Logistics Development Group PLC (LDG) 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 | — |