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. Explore how much of Livermore Investments Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 LIV total asset value for the complete picture of this company's asset base.
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 LIV stock market capitalisation.
| 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 | — |