Lowland Investment Co (LWI) — 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. See LWI 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
Lowland Investment Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lowland Investment Co across 14 annual periods. Also explore LWI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lowland Investment Co (2011–2024)
Year-by-year debt coverage analysis for Lowland Investment Co. For market capitalisation and broader financial context, see market value of Lowland Investment Co.
| 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 | — |