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 Lindsell Train Investment Trust Plc (LTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LTI cash flow conversion.
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. Check Lindsell Train Investment Trust Plc (LTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |