Law Debenture Corp (LWDB) — Cash Flow-to-Debt Ratio
Law Debenture Corp (LWDB) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of GBX24.37 Million could theoretically repay 0% of its total liabilities (GBX191.35 Million) in one year. See LWDB cash flow after capex ratio 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
Law Debenture Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Law Debenture Corp across 14 annual periods. Also explore LWDB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Law Debenture Corp (2011–2024)
Year-by-year debt coverage analysis for Law Debenture Corp. For market capitalisation and broader financial context, see LWDB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX46.88 Million | GBX204.91 Million | ▲ +7.8% |
| 2023 | 0.21x | GBX44.23 Million | GBX208.41 Million | ▲ +11.5% |
| 2022 | 0.19x | GBX39.05 Million | GBX205.06 Million | ▲ +27.0% |
| 2021 | 0.15x | GBX31.97 Million | GBX213.18 Million | ▼ -24.8% |
| 2020 | 0.20x | GBX31.82 Million | GBX159.53 Million | ▼ -26.5% |
| 2019 | 0.27x | GBX37.37 Million | GBX137.79 Million | ▲ +29.7% |
| 2018 | 0.21x | GBX28.19 Million | GBX134.82 Million | ▲ +16.1% |
| 2017 | 0.18x | GBX24.53 Million | GBX136.17 Million | ▲ +2.2% |
| 2016 | 0.18x | GBX25.27 Million | GBX143.39 Million | ▼ -2.9% |
| 2015 | 0.18x | GBX25.39 Million | GBX139.86 Million | ▼ -22.4% |
| 2014 | 0.23x | GBX21.71 Million | GBX92.80 Million | ▲ +12.3% |
| 2013 | 0.21x | GBX18.94 Million | GBX90.91 Million | ▼ -29.6% |
| 2012 | 0.30x | GBX18.94 Million | GBX64.01 Million | ▲ +8.2% |
| 2011 | 0.27x | GBX17.91 Million | GBX65.52 Million | — |