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. Explore LND cash generation efficiency to assess how effectively this company generates cash.
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 balance sheet size of Landore Resources Plc for the complete picture of this company's asset base.
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 | — |