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 how financially flexible is Livermore Investments Group Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Livermore Investments Group Limited.
Annual Cash Flow-to-Debt Ratio for Livermore Investments Group Limited (2005–2024)
Year-by-year debt coverage analysis for Livermore Investments Group Limited. Check Livermore Investments Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |