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. Check how aggressively does Liontrust Asset Management reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 LIO asset base for the complete picture of this company's asset base.
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 Liontrust Asset Management market capitalisation.
| 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 | — |