Lowland Investment Co Cash Flow-to-Debt Ratio
Lowland Investment Co cash flow-to-debt ratio. Lowland Investment Co (LWI) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of £3.63 Million could theoretically repay 0% of its total liabilities (£51.86 Million) in one year. Check Lowland Investment Co (LWI) cash earnings ratio 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 Lowland Investment Co (2011–2024)
Cash flow-to-debt ratio of Lowland Investment Co from 2011 to 2024. Historical debt coverage capacity for Lowland Investment Co across 14 annual periods. Check how aggressively does Lowland Investment Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lowland Investment Co Cash Flow-to-Debt Ratio by Year (2011–2024)
Lowland Investment Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lowland Investment Co. For the full cash flow conversion analysis, see how efficiently does Lowland Investment Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | £18.17 Million | £50.57 Million | ▲ +8.1% |
| 2023 | 0.33x | £16.23 Million | £48.81 Million | ▲ +0.4% |
| 2022 | 0.33x | £16.45 Million | £49.67 Million | ▲ +89.2% |
| 2021 | 0.18x | £11.23 Million | £64.15 Million | ▼ -6.4% |
| 2020 | 0.19x | £8.89 Million | £47.55 Million | ▼ -49.3% |
| 2019 | 0.37x | £19.52 Million | £53.00 Million | ▲ +24.9% |
| 2018 | 0.29x | £16.87 Million | £57.19 Million | ▼ -15.6% |
| 2017 | 0.35x | £14.34 Million | £41.02 Million | ▼ -20.1% |
| 2016 | 0.44x | £12.44 Million | £28.41 Million | ▲ +142.5% |
| 2015 | 0.18x | £11.52 Million | £63.83 Million | ▼ -2.3% |
| 2014 | 0.18x | £9.57 Million | £51.79 Million | ▲ +2.0% |
| 2013 | 0.18x | £9.28 Million | £51.26 Million | ▲ +1.9% |
| 2012 | 0.18x | £7.26 Million | £40.82 Million | ▼ -17.0% |
| 2011 | 0.21x | £7.42 Million | £34.66 Million | — |