Landore Resources Plc (LND) — Cash Flow-to-Debt Ratio
Landore Resources Plc (LND) has a Cash Flow-to-Debt Ratio of -8.75x as of June 2025, meaning its operating cash flow of GBX-1.73 Million could theoretically repay -9% of its total liabilities (GBX197.69K) in one year. See Landore Resources Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Landore Resources Plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Landore Resources Plc across 23 annual periods. Also explore LND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landore Resources Plc (2002–2024)
Year-by-year debt coverage analysis for Landore Resources Plc. For market capitalisation and broader financial context, see Landore Resources Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.85x | GBX-2.69 Million | GBX303.70K | ▼ -515.3% |
| 2023 | -1.44x | GBX-1.26 Million | GBX877.53K | ▲ +46.7% |
| 2022 | -2.70x | GBX-1.40 Million | GBX520.28K | ▲ +88.5% |
| 2021 | -23.36x | GBX-4.20 Million | GBX179.68K | ▼ -373.3% |
| 2020 | -4.93x | GBX-2.19 Million | GBX443.88K | ▲ +14.2% |
| 2019 | -5.75x | GBX-1.75 Million | GBX303.94K | ▲ +73.6% |
| 2018 | -21.82x | GBX-3.02 Million | GBX138.26K | ▼ -211.6% |
| 2017 | -7.00x | GBX-2.78 Million | GBX396.74K | ▼ -26.7% |
| 2016 | -5.52x | GBX-1.58 Million | GBX286.43K | ▼ -31.1% |
| 2015 | -4.21x | GBX-1.35 Million | GBX320.26K | ▲ +69.3% |
| 2014 | -13.74x | GBX-2.05 Million | GBX149.59K | ▼ -124.6% |
| 2013 | -6.12x | GBX-2.38 Million | GBX388.64K | ▲ +49.4% |
| 2012 | -12.08x | GBX-4.20 Million | GBX347.76K | ▲ +19.5% |
| 2011 | -15.00x | GBX-4.20 Million | GBX280.00K | ▲ +20.1% |
| 2010 | -18.77x | GBX-3.72 Million | GBX198.00K | ▼ -25.3% |
| 2009 | -14.98x | GBX-3.37 Million | GBX225.00K | ▼ -72.9% |
| 2008 | -8.66x | GBX-1.37 Million | GBX158.00K | ▼ -142.0% |
| 2007 | -3.58x | GBX-888.00K | GBX248.00K | ▲ +78.0% |
| 2006 | -16.24x | GBX-1.67 Million | GBX103.00K | ▼ -102.7% |
| 2005 | -8.01x | GBX-1.15 Million | GBX144.00K | ▼ -253.5% |
| 2004 | -2.27x | GBX-297.00K | GBX131.00K | ▼ -1662.5% |
| 2003 | -0.13x | GBX-31.00K | GBX241.00K | ▲ +88.2% |
| 2002 | -1.09x | GBX-190.00K | GBX175.00K | — |