Lindsell Train Investment Trust Plc (LTI) — 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. See LTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lindsell Train Investment Trust Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lindsell Train Investment Trust Plc across 21 annual periods. Also explore LTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lindsell Train Investment Trust Plc (2005–2025)
Year-by-year debt coverage analysis for Lindsell Train Investment Trust Plc. For market capitalisation and broader financial context, see Lindsell Train Investment Trust Plc market cap and net worth.
| 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 | — |