Lendinvest PLC Cash Flow-to-Debt Ratio
Lendinvest PLC 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 cash earnings quality 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 Lendinvest PLC (2015–2025)
Cash flow-to-debt ratio of Lendinvest PLC from 2015 to 2025. Historical debt coverage capacity for Lendinvest PLC across 11 annual periods. Check Lendinvest PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lendinvest PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Lendinvest PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lendinvest PLC. For the full cash flow conversion analysis, see Lendinvest PLC operating cash flow efficiency.
| 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 | — |