Likewise Group PLC Cash Flow-to-Debt Ratio
Likewise Group PLC cash flow-to-debt ratio. Likewise Group PLC (LIKE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX3.20 Million could theoretically repay 0% of its total liabilities (GBX67.47 Million) in one year. Check earnings quality score of Likewise Group PLC 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 Likewise Group PLC (2018–2025)
Cash flow-to-debt ratio of Likewise Group PLC from 2018 to 2025. Historical debt coverage capacity for Likewise Group PLC across 8 annual periods. Check Likewise Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Likewise Group PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Likewise Group PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Likewise Group PLC. For the full cash flow conversion analysis, see Likewise Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX8.79 Million | GBX67.47 Million | ▲ +8.5% |
| 2024 | 0.12x | GBX7.23 Million | GBX60.25 Million | ▲ +28.6% |
| 2023 | 0.09x | GBX5.79 Million | GBX62.07 Million | ▲ +507.0% |
| 2022 | -0.02x | GBX-1.33 Million | GBX57.90 Million | ▼ -157.6% |
| 2021 | -0.01x | GBX-299.97K | GBX33.72 Million | ▼ -104.6% |
| 2020 | 0.19x | GBX4.92 Million | GBX25.54 Million | ▲ +190.0% |
| 2019 | -0.21x | GBX-3.45 Million | GBX16.11 Million | ▲ +5.2% |
| 2018 | -0.23x | GBX-876.89K | GBX3.88 Million | — |