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. See LMP free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 LondonMetric Property Plc stock valuation.
| 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 | — |