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. Explore Law Debenture Corp long-term investment intensity 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
Law Debenture Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Law Debenture Corp across 14 annual periods. Also explore Law Debenture Corp assets under control for the complete picture of this company's asset base.
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 Law Debenture Corp (LWDB) total market value.
| 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 | — |