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 LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Liontrust Asset Management (LIO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liontrust Asset Management (1997–2025)
Year-by-year debt coverage analysis for Liontrust Asset Management. For market capitalisation and broader financial context, see LIO company net worth.
| 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 | — |