Litigation Capital Management Limited (LIT) — 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. See how much free cash does Litigation Capital Management Limited generate 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
Litigation Capital Management Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Litigation Capital Management Limited across 9 annual periods. Also explore Litigation Capital Management Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Litigation Capital Management Limited (2016–2024)
Year-by-year debt coverage analysis for Litigation Capital Management Limited. For market capitalisation and broader financial context, see LIT market cap.
| 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 | — |