Lindsell Train Investment Trust Plc Cash Flow-to-Debt Ratio
Lindsell Train Investment Trust Plc cash flow-to-debt ratio. Lindsell Train Investment Trust Plc (LTI) has a Cash Flow-to-Debt Ratio of 16.58x as of March 2025, meaning its operating cash flow of £3.46 Million could theoretically repay 17% of its total liabilities (£209.00K) in one year. Check cash flow quality index of Lindsell Train Investment Trust 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 Lindsell Train Investment Trust Plc (2005–2025)
Cash flow-to-debt ratio of Lindsell Train Investment Trust Plc from 2005 to 2025. Historical debt coverage capacity for Lindsell Train Investment Trust Plc across 21 annual periods. Check Lindsell Train Investment Trust Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lindsell Train Investment Trust Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Lindsell Train Investment Trust Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lindsell Train Investment Trust Plc. For the full cash flow conversion analysis, see Lindsell Train Investment Trust Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 40.83x | £8.53 Million | £209.00K | ▲ +20.2% |
| 2024 | 33.97x | £10.29 Million | £303.00K | ▼ -33.7% |
| 2023 | 51.23x | £12.24 Million | £239.00K | ▲ +4.6% |
| 2022 | 48.95x | £11.16 Million | £228.00K | ▲ +1479.2% |
| 2021 | 3.10x | £8.92 Million | £2.88 Million | ▼ -93.7% |
| 2020 | 49.11x | £7.51 Million | £153.00K | ▲ +2435.6% |
| 2019 | 1.94x | £5.00 Million | £2.58 Million | ▲ +23.6% |
| 2018 | 1.57x | £4.64 Million | £2.96 Million | ▲ +82.1% |
| 2017 | 0.86x | £2.56 Million | £2.97 Million | ▼ -38.3% |
| 2016 | 1.39x | £863.00K | £619.00K | ▲ +58.5% |
| 2015 | 0.88x | £1.42 Million | £1.61 Million | ▲ +36732.3% |
| 2014 | 0.00x | £14.00K | £5.86 Million | ▼ -97.5% |
| 2013 | 0.10x | £700.00K | £7.29 Million | ▼ -5.1% |
| 2012 | 0.10x | £506.00K | £5.00 Million | ▲ +163.2% |
| 2011 | 0.04x | £184.00K | £4.79 Million | ▼ -73.2% |
| 2010 | 0.14x | £724.00K | £5.04 Million | ▼ -71.2% |
| 2009 | 0.50x | £2.53 Million | £5.08 Million | ▲ +665.7% |
| 2008 | 0.07x | £433.00K | £6.64 Million | ▼ -19.7% |
| 2007 | 0.08x | £555.00K | £6.84 Million | ▼ -1.2% |
| 2006 | 0.08x | £521.00K | £6.34 Million | ▼ -45.4% |
| 2005 | 0.15x | £481.00K | £3.19 Million | — |