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 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). Check ICG Longbow Senior Secured UK Property D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICG Longbow Senior Secured UK Property Debt Investments Ltd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see ICG Longbow Senior Secured UK Property D operating cash flow efficiency.
Annual Financial Flexibility Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)
Year-by-year free cash flow to debt coverage for ICG Longbow Senior Secured UK Property Debt Investments Ltd. Explore ICG Longbow Senior Secured UK Property D cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |