ICG Longbow Senior Secured UK Property Debt Investments Ltd Financial Flexibility Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd financial flexibility index. ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Financial Flexibility Index of 3.20x as of July 2025. Free cash flow of GBX668.47K (operating CF GBX668.46K minus capex GBX4.00) represents 3% of total liabilities (GBX208.94K). See ICG Longbow Senior Secured UK Property D free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)
Financial flexibility index of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 12 annual periods. Check LBOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Financial Flexibility Index by Year (2015–2026)
ICG Longbow Senior Secured UK Property Debt Investments Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full cash flow conversion analysis, see ICG Longbow Senior Secured UK Property D cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 27.65x | GBX9.40 Million | GBX9.40 Million | GBX339.83K | ▲ +2184.4% |
| 2025 | 1.21x | GBX254.37K | GBX254.37K | GBX210.14K | ▼ -35.1% |
| 2024 | 1.86x | GBX729.83K | GBX729.83K | GBX391.47K | ▼ -90.4% |
| 2023 | 19.48x | GBX16.78 Million | GBX16.78 Million | GBX861.65K | ▼ -7.9% |
| 2022 | 21.16x | GBX16.78 Million | GBX16.78 Million | GBX793.22K | ▼ -51.8% |
| 2021 | 43.93x | GBX34.84 Million | GBX34.84 Million | GBX793.22K | ▲ +4679.7% |
| 2020 | -0.96x | GBX-6.91 Million | GBX-6.91 Million | GBX7.20 Million | ▼ -108.4% |
| 2019 | 11.42x | GBX8.84 Million | GBX8.84 Million | GBX773.87K | ▲ +241.7% |
| 2018 | 3.34x | GBX3.47 Million | GBX3.47 Million | GBX1.04 Million | ▼ -32.4% |
| 2017 | 4.95x | GBX4.45 Million | GBX4.45 Million | GBX898.54K | ▼ -26.5% |
| 2016 | 6.73x | GBX6.51 Million | GBX6.51 Million | GBX966.09K | ▲ +130.0% |
| 2015 | -22.47x | GBX-9.69 Million | GBX-9.69 Million | GBX431.42K | — |