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. Explore Lowland Investment Co long-term investment allocation 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
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 total asset value for the complete picture of this company's asset base.
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 Lowland Investment Co market cap and net worth.
| 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 | — |