Logistics Development Group PLC Cash Flow-to-Debt Ratio
Logistics Development Group PLC cash flow-to-debt ratio. Logistics Development Group PLC (LDG) has a Cash Flow-to-Debt Ratio of -2.04x as of June 2026, meaning its operating cash flow of GBX-474.00K could theoretically repay -2% of its total liabilities (GBX232.00K) in one year. Check LDG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Logistics Development Group PLC (2014–2025)
Cash flow-to-debt ratio of Logistics Development Group PLC from 2014 to 2025. Historical debt coverage capacity for Logistics Development Group PLC across 12 annual periods. Check Logistics Development Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logistics Development Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Logistics Development Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Logistics Development Group PLC. For the full cash flow conversion analysis, see Logistics Development Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.32x | GBX-1.71 Million | GBX234.00K | ▼ -1575.1% |
| 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 | — |