Litigation Capital Management Limited Cash Flow-to-Debt Ratio
Litigation Capital Management Limited cash flow-to-debt ratio. Litigation Capital Management Limited (LIT) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of GBX-16.04 Million could theoretically repay 0% of its total liabilities (GBX424.87 Million) in one year. Check how high is Litigation Capital Management Limited'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 Litigation Capital Management Limited (2016–2024)
Cash flow-to-debt ratio of Litigation Capital Management Limited from 2016 to 2024. Historical debt coverage capacity for Litigation Capital Management Limited across 9 annual periods. Check cash flow reinvestment rate of Litigation Capital Management Limited to assess the company's total reinvestment commitment from operating cash flow.
Litigation Capital Management Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Litigation Capital Management Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Litigation Capital Management Limited. For the full cash flow conversion analysis, see Litigation Capital Management Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX19.20 Million | GBX402.86 Million | ▼ -79.4% |
| 2023 | 0.23x | GBX84.59 Million | GBX365.44 Million | ▲ +208.2% |
| 2022 | -0.21x | GBX-55.22 Million | GBX258.13 Million | ▲ +58.1% |
| 2021 | -0.51x | GBX-56.54 Million | GBX110.72 Million | ▲ +46.0% |
| 2020 | -0.95x | GBX-28.19 Million | GBX29.81 Million | ▼ -23.3% |
| 2019 | -0.77x | GBX-6.52 Million | GBX8.51 Million | ▼ -126.0% |
| 2018 | 2.95x | GBX12.11 Million | GBX4.10 Million | ▲ +490.6% |
| 2017 | -0.76x | GBX-4.15 Million | GBX5.49 Million | ▲ +16.1% |
| 2016 | -0.90x | GBX-5.29 Million | GBX5.87 Million | — |