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 LFI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of London Finance and Investment Group PLC.
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. Check cash flow quality index of London Finance and Investment Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |