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. Check Lendinvest PLC (LINV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |