Livermore Investments Group Limited (LIV) — 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. See LIV cash flow after capex ratio 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
Livermore Investments Group Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Livermore Investments Group Limited across 20 annual periods. Also explore Livermore Investments Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Livermore Investments Group Limited (2005–2024)
Year-by-year debt coverage analysis for Livermore Investments Group Limited. For market capitalisation and broader financial context, see market value of Livermore Investments Group Limited.
| 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 | — |