LIBERTY LAT.AMER.A DL-01 (1LL) — Cash Flow-to-Debt Ratio
LIBERTY LAT.AMER.A DL-01 (1LL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €461.90 Million could theoretically repay 0% of its total liabilities (€11.16 Billion) in one year. See LIBERTY LAT.AMER.A DL-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LIBERTY LAT.AMER.A DL-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. Also explore LIBERTY LAT.AMER.A DL-01 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LIBERTY LAT.AMER.A DL-01 (2021–2025)
Year-by-year debt coverage analysis for LIBERTY LAT.AMER.A DL-01. For market capitalisation and broader financial context, see LIBERTY LAT.AMER.A DL-01 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €805.90 Million | €11.16 Billion | ▲ +6.7% |
| 2024 | 0.07x | €756.30 Million | €11.17 Billion | ▼ -14.8% |
| 2023 | 0.08x | €897.00 Million | €11.28 Billion | ▲ +0.8% |
| 2022 | 0.08x | €868.80 Million | €11.02 Billion | ▼ -3.3% |
| 2021 | 0.08x | €1.02 Billion | €12.47 Billion | — |