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 Lowland Investment Co (LWI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lowland Investment Co (LWI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lowland Investment Co (2011–2024)
Year-by-year debt coverage analysis for Lowland Investment Co. Check LWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |