Lancashire Holdings Ltd Cash Flow-to-Debt Ratio
Lancashire Holdings Ltd cash flow-to-debt ratio. Lancashire Holdings Ltd (LRE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of GBX40.05 Million could theoretically repay 0% of its total liabilities (GBX3.22 Billion) in one year. Check LRE cash flow quality index 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 Lancashire Holdings Ltd (2005–2025)
Cash flow-to-debt ratio of Lancashire Holdings Ltd from 2005 to 2025. Historical debt coverage capacity for Lancashire Holdings Ltd across 21 annual periods. Check cash flow reinvestment rate of Lancashire Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lancashire Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Lancashire Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lancashire Holdings Ltd. For the full cash flow conversion analysis, see LRE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX467.51 Million | GBX3.30 Billion | ▼ -28.6% |
| 2024 | 0.20x | GBX573.80 Million | GBX2.89 Billion | ▲ +7.7% |
| 2023 | 0.18x | GBX441.90 Million | GBX2.39 Billion | ▲ +98.3% |
| 2022 | 0.09x | GBX323.80 Million | GBX3.48 Billion | ▲ +1.4% |
| 2021 | 0.09x | GBX243.80 Million | GBX2.66 Billion | ▲ +128.2% |
| 2020 | 0.04x | GBX80.90 Million | GBX2.01 Billion | ▲ +116.7% |
| 2019 | 0.02x | GBX34.50 Million | GBX1.86 Billion | ▲ +1430.8% |
| 2018 | 0.00x | GBX-2.50 Million | GBX1.79 Billion | ▲ +93.6% |
| 2017 | -0.02x | GBX-38.70 Million | GBX1.79 Billion | ▼ -168.5% |
| 2016 | 0.03x | GBX48.90 Million | GBX1.55 Billion | ▼ -49.9% |
| 2015 | 0.06x | GBX98.10 Million | GBX1.55 Billion | ▼ -47.7% |
| 2014 | 0.12x | GBX212.50 Million | GBX1.76 Billion | ▲ +30.1% |
| 2013 | 0.09x | GBX167.70 Million | GBX1.81 Billion | ▼ -39.9% |
| 2012 | 0.15x | GBX193.30 Million | GBX1.25 Billion | ▼ -29.2% |
| 2011 | 0.22x | GBX257.70 Million | GBX1.18 Billion | ▲ +8.8% |
| 2010 | 0.20x | GBX268.80 Million | GBX1.34 Billion | ▼ -9.4% |
| 2009 | 0.22x | GBX278.40 Million | GBX1.26 Billion | ▼ -25.4% |
| 2008 | 0.30x | GBX360.70 Million | GBX1.22 Billion | ▼ -42.0% |
| 2007 | 0.51x | GBX521.50 Million | GBX1.02 Billion | ▼ -14.6% |
| 2006 | 0.60x | GBX314.50 Million | GBX525.10 Million | ▲ +2008.8% |
| 2005 | -0.03x | GBX-4.10 Million | GBX130.60 Million | — |