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 Lendinvest PLC free cash flow generation 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
Lendinvest PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lendinvest PLC across 11 annual periods. Also explore Lendinvest PLC (LINV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lendinvest PLC (2015–2025)
Year-by-year debt coverage analysis for Lendinvest PLC. For market capitalisation and broader financial context, see LINV market cap.
| 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 | — |