Landore Resources Plc Cash Flow-to-Debt Ratio
Landore Resources Plc 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 leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Landore Resources Plc (2002–2024)
Cash flow-to-debt ratio of Landore Resources Plc from 2002 to 2024. Historical debt coverage capacity for Landore Resources Plc across 23 annual periods. Also explore Landore Resources Plc equity growth rate to track the company's year-over-year net asset growth rate.
Landore Resources Plc Cash Flow-to-Debt Ratio by Year (2002–2024)
Landore Resources Plc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Landore Resources Plc. For the full cash flow conversion analysis, see Landore Resources Plc cash flow conversion.
| 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 | — |