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. Explore long-term investment intensity of London Finance and Investment Group PLC to see how much of total assets are deployed in long-term investments.
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 total assets of London Finance and Investment Group PLC for the complete picture of this company's asset base.
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 LFI market cap.
| 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 | — |