London Finance and Investment Group PLC Cash Flow-to-Debt Ratio
London Finance and Investment Group PLC 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. Check how high is London Finance and Investment Group PLC's 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 London Finance and Investment Group PLC (1991–2024)
Cash flow-to-debt ratio of London Finance and Investment Group PLC from 1991 to 2024. Historical debt coverage capacity for London Finance and Investment Group PLC across 34 annual periods. Check London Finance and Investment Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
London Finance and Investment Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
London Finance and Investment Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for London Finance and Investment Group PLC. For the full cash flow conversion analysis, see London Finance and Investment Group PLC operating cash flow efficiency.
| 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 | — |