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). Check LBOW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ICG Longbow Senior Secured UK Property D (LBOW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ICG Longbow Senior Secured UK Property D market capitalisation.
| 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 | — |