Liontrust Asset Management (LIO) — Cash Flow-to-Debt Ratio
Liontrust Asset Management (LIO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of GBX6.27 Million could theoretically repay 0% of its total liabilities (GBX216.32 Million) in one year. See Liontrust Asset Management (LIO) flexibility index 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
Liontrust Asset Management Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Liontrust Asset Management across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liontrust Asset Management.
Annual Cash Flow-to-Debt Ratio for Liontrust Asset Management (1997–2025)
Year-by-year debt coverage analysis for Liontrust Asset Management. Check LIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX20.63 Million | GBX216.32 Million | ▼ -13.7% |
| 2024 | 0.11x | GBX28.21 Million | GBX255.13 Million | ▼ -27.6% |
| 2023 | 0.15x | GBX43.42 Million | GBX284.25 Million | ▲ +256.5% |
| 2022 | 0.04x | GBX12.12 Million | GBX282.75 Million | ▼ -68.8% |
| 2021 | 0.14x | GBX43.64 Million | GBX318.15 Million | ▲ +33.0% |
| 2020 | 0.10x | GBX20.16 Million | GBX195.48 Million | ▼ -39.3% |
| 2019 | 0.17x | GBX17.43 Million | GBX102.50 Million | ▼ -38.3% |
| 2018 | 0.28x | GBX24.57 Million | GBX89.17 Million | ▲ +63.3% |
| 2017 | 0.17x | GBX10.91 Million | GBX64.67 Million | ▼ -31.0% |
| 2016 | 0.24x | GBX7.88 Million | GBX32.19 Million | ▲ +78.7% |
| 2015 | 0.14x | GBX4.33 Million | GBX31.66 Million | ▼ -32.1% |
| 2014 | 0.20x | GBX7.13 Million | GBX35.31 Million | ▲ +69.8% |
| 2013 | 0.12x | GBX4.35 Million | GBX36.62 Million | ▲ +259.1% |
| 2012 | -0.07x | GBX-1.28 Million | GBX17.16 Million | ▲ +88.7% |
| 2011 | -0.66x | GBX-6.89 Million | GBX10.45 Million | ▲ +1.7% |
| 2010 | -0.67x | GBX-10.13 Million | GBX15.10 Million | ▼ -362.6% |
| 2009 | 0.26x | GBX14.14 Million | GBX55.33 Million | ▲ +112.3% |
| 2008 | 0.12x | GBX6.67 Million | GBX55.41 Million | ▼ -63.5% |
| 2007 | 0.33x | GBX8.17 Million | GBX24.74 Million | ▲ +85.4% |
| 2006 | 0.18x | GBX3.93 Million | GBX22.07 Million | ▼ -40.6% |
| 2005 | 0.30x | GBX12.69 Million | GBX42.31 Million | ▲ +24.1% |
| 2004 | 0.24x | GBX7.38 Million | GBX30.53 Million | ▲ +144.5% |
| 2003 | 0.10x | GBX3.58 Million | GBX36.27 Million | ▲ +169.6% |
| 2002 | -0.14x | GBX-2.53 Million | GBX17.78 Million | ▼ -136.5% |
| 2001 | 0.39x | GBX5.19 Million | GBX13.36 Million | ▼ -14.7% |
| 2000 | 0.46x | GBX4.59 Million | GBX10.07 Million | ▲ +187.8% |
| 1999 | 0.16x | GBX1.50 Million | GBX9.48 Million | ▼ -60.1% |
| 1998 | 0.40x | GBX1.25 Million | GBX3.14 Million | ▲ +181.9% |
| 1997 | -0.48x | GBX-421.00K | GBX869.00K | — |