Lancashire Holdings Ltd (LRE) — Cash Flow-to-Debt Ratio
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. Explore LRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lancashire Holdings Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Lancashire Holdings Ltd across 20 annual periods. Also explore balance sheet size of Lancashire Holdings Ltd for the complete picture of this company's asset base.
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 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 | — |