Livermore Investments Group Limited Cash Flow-to-Debt Ratio
Livermore Investments Group Limited cash flow-to-debt ratio. Livermore Investments Group Limited (LIV) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-1.56 Million could theoretically repay 0% of its total liabilities (GBX11.81 Million) in one year. Check Livermore Investments Group Limited cash 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 Livermore Investments Group Limited (2005–2024)
Cash flow-to-debt ratio of Livermore Investments Group Limited from 2005 to 2024. Historical debt coverage capacity for Livermore Investments Group Limited across 20 annual periods. Check total reinvestment intensity of Livermore Investments Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Livermore Investments Group Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Livermore Investments Group Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Livermore Investments Group Limited. For the full cash flow conversion analysis, see Livermore Investments Group Limited (LIV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.73x | GBX17.52 Million | GBX4.70 Million | ▼ -31.4% |
| 2023 | 5.44x | GBX20.63 Million | GBX3.79 Million | ▲ +21.3% |
| 2022 | 4.48x | GBX17.79 Million | GBX3.97 Million | ▲ +7.6% |
| 2021 | 4.17x | GBX28.56 Million | GBX6.85 Million | ▲ +12.0% |
| 2020 | 3.72x | GBX19.23 Million | GBX5.17 Million | ▲ +8.1% |
| 2019 | 3.44x | GBX18.21 Million | GBX5.29 Million | ▼ -99.4% |
| 2018 | 622.70x | GBX27.40 Million | GBX44.00K | ▲ +54.3% |
| 2017 | 403.60x | GBX20.18 Million | GBX50.00K | ▲ +21504.0% |
| 2016 | 1.87x | GBX47.01 Million | GBX25.16 Million | ▲ +308.5% |
| 2015 | 0.46x | GBX44.39 Million | GBX97.06 Million | ▲ +523.1% |
| 2014 | 0.07x | GBX6.79 Million | GBX92.48 Million | ▼ -53.3% |
| 2013 | 0.16x | GBX17.83 Million | GBX113.52 Million | ▼ -45.6% |
| 2012 | 0.29x | GBX34.27 Million | GBX118.83 Million | ▲ +2745.4% |
| 2011 | -0.01x | GBX-1.36 Million | GBX124.30 Million | ▲ +59.4% |
| 2010 | -0.03x | GBX-3.41 Million | GBX126.77 Million | ▲ +8.5% |
| 2009 | -0.03x | GBX-3.23 Million | GBX109.85 Million | ▲ +92.8% |
| 2008 | -0.41x | GBX-41.66 Million | GBX101.52 Million | ▼ -174.4% |
| 2007 | 0.55x | GBX67.00 Million | GBX121.54 Million | ▼ -28.8% |
| 2006 | 0.77x | GBX30.10 Million | GBX38.88 Million | ▼ -76.8% |
| 2005 | 3.33x | GBX67.00 Million | GBX20.09 Million | — |