Lords Grp Trading Plc Cash Flow-to-Debt Ratio
Lords Grp Trading Plc cash flow-to-debt ratio. Lords Grp Trading Plc (LORD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of GBX-2.15 Million could theoretically repay 0% of its total liabilities (GBX197.40 Million) in one year. Check cash flow quality index of Lords Grp Trading Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lords Grp Trading Plc (2018–2025)
Cash flow-to-debt ratio of Lords Grp Trading Plc from 2018 to 2025. Historical debt coverage capacity for Lords Grp Trading Plc across 8 annual periods. Check total reinvestment intensity of Lords Grp Trading Plc to assess the company's total reinvestment commitment from operating cash flow.
Lords Grp Trading Plc Cash Flow-to-Debt Ratio by Year (2018–2025)
Lords Grp Trading Plc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Lords Grp Trading Plc. For the full cash flow conversion analysis, see Lords Grp Trading Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX26.10 Million | GBX205.20 Million | ▲ +51.0% |
| 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 | — |