Literacy Capital PLC Cash Flow-to-Debt Ratio
Literacy Capital PLC cash flow-to-debt ratio. Literacy Capital PLC (BOOK) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of GBX-1.79 Million could theoretically repay 0% of its total liabilities (GBX12.94 Million) in one year. Check Literacy Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Literacy Capital PLC (2018–2025)
Cash flow-to-debt ratio of Literacy Capital PLC from 2018 to 2025. Historical debt coverage capacity for Literacy Capital PLC across 8 annual periods. Check Literacy Capital PLC (BOOK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Literacy Capital PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Literacy Capital PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Literacy Capital PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Literacy Capital PLC.
| 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 | — |