London Finance and Investment Group PLC (LFI) — Cash Flow-to-Debt Ratio
London Finance and Investment Group PLC (LFI) has a Cash Flow-to-Debt Ratio of -3.44x as of December 2024, meaning its operating cash flow of GBX-884.00K could theoretically repay -3% of its total liabilities (GBX257.00K) in one year. See London Finance and Investment Group PLC free cash flow ratio 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
London Finance and Investment Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for London Finance and Investment Group PLC across 34 annual periods. Also explore London Finance and Investment Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for London Finance and Investment Group PLC (1991–2024)
Year-by-year debt coverage analysis for London Finance and Investment Group PLC. For market capitalisation and broader financial context, see how much is London Finance and Investment Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX16.00K | GBX1.30 Million | ▲ +115.4% |
| 2023 | -0.08x | GBX-111.00K | GBX1.38 Million | ▼ -140.6% |
| 2022 | 0.20x | GBX274.00K | GBX1.39 Million | ▲ +607.9% |
| 2021 | 0.03x | GBX52.00K | GBX1.86 Million | ▼ -62.5% |
| 2020 | 0.07x | GBX98.00K | GBX1.32 Million | ▼ -64.0% |
| 2019 | 0.21x | GBX222.00K | GBX1.07 Million | ▲ +134.1% |
| 2018 | 0.09x | GBX123.00K | GBX1.39 Million | ▼ -48.2% |
| 2017 | 0.17x | GBX224.00K | GBX1.31 Million | ▼ -37.5% |
| 2016 | 0.27x | GBX318.00K | GBX1.17 Million | ▲ +34.6% |
| 2015 | 0.20x | GBX438.00K | GBX2.16 Million | ▲ +1210.7% |
| 2014 | -0.02x | GBX-23.00K | GBX1.26 Million | ▲ +86.6% |
| 2013 | -0.14x | GBX-144.00K | GBX1.06 Million | ▼ -398.9% |
| 2012 | -0.03x | GBX-63.00K | GBX2.31 Million | ▼ -111.8% |
| 2011 | 0.23x | GBX454.00K | GBX1.97 Million | ▲ +9.7% |
| 2010 | 0.21x | GBX471.00K | GBX2.24 Million | ▼ -28.1% |
| 2009 | 0.29x | GBX830.00K | GBX2.84 Million | ▲ +1050.6% |
| 2008 | 0.03x | GBX79.00K | GBX3.11 Million | ▲ +112.0% |
| 2007 | -0.21x | GBX-1.04 Million | GBX4.94 Million | ▼ -1738.0% |
| 2006 | 0.01x | GBX42.00K | GBX3.26 Million | ▲ +136.4% |
| 2005 | -0.04x | GBX-71.00K | GBX2.00 Million | ▲ +88.7% |
| 2004 | -0.31x | GBX-520.00K | GBX1.66 Million | ▼ -202.9% |
| 2003 | -0.10x | GBX-122.00K | GBX1.18 Million | ▲ +24.7% |
| 2002 | -0.14x | GBX-218.00K | GBX1.58 Million | ▼ -131.8% |
| 2001 | 0.43x | GBX870.00K | GBX2.01 Million | ▲ +4817.9% |
| 2000 | -0.01x | GBX-18.00K | GBX1.96 Million | ▲ +96.9% |
| 1999 | -0.30x | GBX-514.00K | GBX1.74 Million | ▼ -4020.5% |
| 1998 | -0.01x | GBX-12.00K | GBX1.67 Million | ▲ +92.9% |
| 1997 | -0.10x | GBX-164.00K | GBX1.61 Million | ▲ +86.6% |
| 1996 | -0.76x | GBX-551.00K | GBX727.00K | ▲ +81.8% |
| 1995 | -4.16x | GBX-1.84 Million | GBX442.00K | ▼ -343.1% |
| 1994 | 1.71x | GBX3.13 Million | GBX1.83 Million | ▲ +8223.7% |
| 1993 | -0.02x | GBX-17.00K | GBX807.00K | ▼ -105.8% |
| 1992 | 0.37x | GBX307.00K | GBX838.00K | ▲ +502.2% |
| 1991 | -0.09x | GBX-47.00K | GBX516.00K | — |