Lendinvest PLC (LINV) — Cash Flow-to-Debt Ratio
Lendinvest PLC (LINV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of GBX8.70 Million could theoretically repay 0% of its total liabilities (GBX636.80 Million) in one year. See LINV FCF to total liabilities ratio 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
Lendinvest PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lendinvest PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Lendinvest PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Lendinvest PLC (2015–2025)
Year-by-year debt coverage analysis for Lendinvest PLC. Check LINV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | GBX-196.50 Million | GBX766.10 Million | ▼ -586.4% |
| 2024 | 0.05x | GBX28.60 Million | GBX542.30 Million | ▲ +4712.6% |
| 2023 | 0.00x | GBX1.30 Million | GBX1.19 Billion | ▼ -96.5% |
| 2022 | 0.03x | GBX39.70 Million | GBX1.27 Billion | ▲ +115.9% |
| 2021 | -0.20x | GBX-216.12 Million | GBX1.10 Billion | ▲ +56.0% |
| 2020 | -0.45x | GBX-401.11 Million | GBX898.20 Million | ▼ -10.1% |
| 2019 | -0.41x | GBX-171.11 Million | GBX421.77 Million | ▼ -108.3% |
| 2018 | 4.91x | GBX18.52 Million | GBX3.77 Million | ▲ +11309.9% |
| 2017 | -0.04x | GBX-4.58 Million | GBX104.58 Million | ▲ +88.6% |
| 2016 | -0.38x | GBX-41.15 Million | GBX107.05 Million | ▲ +99.3% |
| 2015 | -53.25x | GBX-31.79 Million | GBX597.00K | — |