ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Financial Flexibility Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Financial Flexibility Index of 2.16x as of January 2024. Free cash flow of GBX846.37K (operating CF GBX846.37K minus capex GBX4.00) represents 2% of total liabilities (GBX391.47K). Also explore ICG Longbow Senior Secured UK Property D (LBOW) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICG Longbow Senior Secured UK Property Debt Investments Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 11 annual periods. Check ICG Longbow Senior Secured UK Property D PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full company profile including market capitalisation, see market value of ICG Longbow Senior Secured UK Property D.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |