Lancashire Holdings Ltd (LRE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Lancashire Holdings Ltd (LRE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX27.95 Million could theoretically repay 0% of its total liabilities (GBX3.04 Billion) in one year. See LRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX27.95 Million
GBX

Total Liabilities

GBX3.04 Billion
GBX

Data as of

Jun 2025
Most recent filing

Lancashire Holdings Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Lancashire Holdings Ltd across 20 annual periods. Also explore LRE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lancashire Holdings Ltd (2005–2024)

Year-by-year debt coverage analysis for Lancashire Holdings Ltd. For market capitalisation and broader financial context, see Lancashire Holdings Ltd (LRE) market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.