Literacy Capital PLC (BOOK) — Cash Flow-to-Debt Ratio
Literacy Capital PLC (BOOK) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of GBX-2.19 Million could theoretically repay 0% of its total liabilities (GBX43.50 Million) in one year. See Literacy Capital PLC 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
Literacy Capital PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Literacy Capital PLC across 8 annual periods. Also explore Literacy Capital PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Literacy Capital PLC (2018–2025)
Year-by-year debt coverage analysis for Literacy Capital PLC. For market capitalisation and broader financial context, see BOOK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | GBX-9.66 Million | GBX29.03 Million | ▼ -90.1% |
| 2024 | -0.17x | GBX-6.14 Million | GBX35.10 Million | ▲ +4.4% |
| 2023 | -0.18x | GBX-2.70 Million | GBX14.75 Million | ▲ +7.3% |
| 2022 | -0.20x | GBX-3.93 Million | GBX19.90 Million | ▲ +65.5% |
| 2021 | -0.57x | GBX-3.13 Million | GBX5.47 Million | ▲ +27.8% |
| 2020 | -0.79x | GBX-1.21 Million | GBX1.52 Million | ▲ +15.1% |
| 2019 | -0.93x | GBX-1.34 Million | GBX1.44 Million | ▼ -251.3% |
| 2018 | -0.27x | GBX-295.03K | GBX1.11 Million | — |