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 LondonMetric Property Plc (LMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LMP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for LondonMetric Property Plc (2008–2025)
Year-by-year debt coverage analysis for LondonMetric Property Plc. Check LMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |