LondonMetric Property Plc (LMP) — Cash Flow-to-Debt Ratio
LondonMetric Property Plc (LMP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX115.60 Million could theoretically repay 0% of its total liabilities (GBX3.25 Billion) in one year. Explore LondonMetric Property Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LondonMetric Property Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LondonMetric Property Plc across 18 annual periods. Also explore LMP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LondonMetric Property Plc (2008–2025)
Year-by-year debt coverage analysis for LondonMetric Property Plc. For market capitalisation and broader financial context, see LMP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX316.90 Million | GBX2.48 Billion | ▲ +160.1% |
| 2024 | 0.05x | GBX123.10 Million | GBX2.51 Billion | ▼ -60.1% |
| 2023 | 0.12x | GBX133.00 Million | GBX1.08 Billion | ▲ +11.6% |
| 2022 | 0.11x | GBX119.50 Million | GBX1.09 Billion | ▼ -1.8% |
| 2021 | 0.11x | GBX99.60 Million | GBX888.70 Million | ▲ +145.7% |
| 2020 | 0.05x | GBX44.70 Million | GBX979.90 Million | ▼ -49.8% |
| 2019 | 0.09x | GBX54.20 Million | GBX596.90 Million | ▲ +41.4% |
| 2018 | 0.06x | GBX43.47 Million | GBX677.13 Million | ▼ -39.8% |
| 2017 | 0.11x | GBX57.13 Million | GBX536.06 Million | ▲ +116.4% |
| 2016 | 0.05x | GBX30.87 Million | GBX626.82 Million | ▼ -0.5% |
| 2015 | 0.05x | GBX24.81 Million | GBX501.10 Million | ▲ +146.1% |
| 2014 | 0.02x | GBX10.22 Million | GBX508.22 Million | ▲ +3.3% |
| 2013 | 0.02x | GBX9.67 Million | GBX496.44 Million | ▼ -80.8% |
| 2012 | 0.10x | GBX37.27 Million | GBX367.32 Million | ▲ +507.4% |
| 2011 | -0.02x | GBX-10.52 Million | GBX422.37 Million | ▼ -102.4% |
| 2010 | -0.01x | GBX-1.70 Million | GBX137.75 Million | ▼ -108.8% |
| 2009 | 0.14x | GBX10.40 Million | GBX74.72 Million | ▲ +293.6% |
| 2008 | -0.07x | GBX-1.75 Million | GBX24.31 Million | — |