Lords Grp Trading Plc (LORD) — Cash Flow-to-Debt Ratio
Lords Grp Trading Plc (LORD) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX8.18 Million could theoretically repay 0% of its total liabilities (GBX195.03 Million) in one year. See Lords Grp Trading 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
Lords Grp Trading Plc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Lords Grp Trading Plc across 7 annual periods. For the full cash flow conversion analysis, see LORD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lords Grp Trading Plc (2018–2024)
Year-by-year debt coverage analysis for Lords Grp Trading Plc. Check earnings quality score of Lords Grp Trading Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX16.81 Million | GBX199.55 Million | ▼ -8.6% |
| 2023 | 0.09x | GBX19.66 Million | GBX213.29 Million | ▼ -25.3% |
| 2022 | 0.12x | GBX23.16 Million | GBX187.69 Million | ▼ -23.1% |
| 2021 | 0.16x | GBX19.52 Million | GBX121.56 Million | ▲ +68.4% |
| 2020 | 0.10x | GBX13.98 Million | GBX146.63 Million | ▲ +72.2% |
| 2019 | 0.06x | GBX7.47 Million | GBX135.00 Million | ▼ -51.1% |
| 2018 | 0.11x | GBX6.60 Million | GBX58.25 Million | — |