LIBERTY LAT.AMER.A DL-01 Cash Flow-to-Debt Ratio
LIBERTY LAT.AMER.A DL-01 cash flow-to-debt ratio. LIBERTY LAT.AMER.A DL-01 (1LL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €216.80 Million could theoretically repay 0% of its total liabilities (€11.23 Billion) in one year. Check cash flow reinvestment rate of LIBERTY LAT.AMER.A DL-01 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LIBERTY LAT.AMER.A DL-01 (2021–2025)
Cash flow-to-debt ratio of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. Historical debt coverage capacity for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. Check 1LL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LIBERTY LAT.AMER.A DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
LIBERTY LAT.AMER.A DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LIBERTY LAT.AMER.A DL-01. For the full cash flow conversion analysis, see LIBERTY LAT.AMER.A DL-01 (1LL) cash flow conversion.
| 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 | — |