LondonMetric Property Plc Cash Flow-to-Debt Ratio
LondonMetric Property Plc cash flow-to-debt ratio. LondonMetric Property Plc (LMP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX144.70 Million could theoretically repay 0% of its total liabilities (GBX3.42 Billion) in one year. Check cash flow quality index of LondonMetric Property Plc 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 LondonMetric Property Plc (2008–2026)
Cash flow-to-debt ratio of LondonMetric Property Plc from 2008 to 2026. Historical debt coverage capacity for LondonMetric Property Plc across 19 annual periods. Check LondonMetric Property Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LondonMetric Property Plc Cash Flow-to-Debt Ratio by Year (2008–2026)
LondonMetric Property Plc cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for LondonMetric Property Plc. For the full cash flow conversion analysis, see LondonMetric Property Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | GBX260.30 Million | GBX3.42 Billion | ▼ -40.4% |
| 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 | — |