Law Debenture Corp Cash Flow-to-Debt Ratio
Law Debenture Corp 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. Check LWDB cash flow quality score 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 Law Debenture Corp (2011–2024)
Cash flow-to-debt ratio of Law Debenture Corp from 2011 to 2024. Historical debt coverage capacity for Law Debenture Corp across 14 annual periods. Check LWDB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Law Debenture Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Law Debenture Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Law Debenture Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Law Debenture Corp.
| 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 | — |