Lloyds Banking Group PLC (LLOY) — Cash Flow-to-Debt Ratio
Lloyds Banking Group PLC (LLOY) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2021, meaning its operating cash flow of GBX6.42 Billion could theoretically repay 0% of its total liabilities (GBX827.80 Billion) in one year. Explore long-term investment intensity of Lloyds Banking Group PLC 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
Lloyds Banking Group PLC Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Lloyds Banking Group PLC across 30 annual periods. Also explore Lloyds Banking Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lloyds Banking Group PLC (1995–2024)
Year-by-year debt coverage analysis for Lloyds Banking Group PLC. For market capitalisation and broader financial context, see LLOY market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | GBX-4.39 Billion | GBX860.81 Billion | ▼ -162.5% |
| 2023 | 0.01x | GBX6.81 Billion | GBX834.09 Billion | ▼ -69.2% |
| 2022 | 0.03x | GBX22.01 Billion | GBX829.48 Billion | ▲ +232.7% |
| 2021 | 0.01x | GBX6.62 Billion | GBX830.04 Billion | ▼ -75.9% |
| 2020 | 0.03x | GBX27.17 Billion | GBX821.86 Billion | ▼ -66.4% |
| 2019 | 0.10x | GBX11.28 Billion | GBX114.82 Billion | ▲ +761.1% |
| 2018 | -0.01x | GBX-11.11 Billion | GBX747.40 Billion | ▼ -254.9% |
| 2017 | 0.00x | GBX-3.19 Billion | GBX762.97 Billion | ▼ -255.3% |
| 2016 | 0.00x | GBX2.07 Billion | GBX768.98 Billion | ▼ -87.5% |
| 2015 | 0.02x | GBX16.37 Billion | GBX759.71 Billion | ▲ +67.6% |
| 2014 | 0.01x | GBX10.35 Billion | GBX804.99 Billion | ▲ +166.5% |
| 2013 | -0.02x | GBX-15.53 Billion | GBX803.04 Billion | ▼ -665.6% |
| 2012 | 0.00x | GBX3.05 Billion | GBX891.64 Billion | ▼ -83.9% |
| 2011 | 0.02x | GBX19.89 Billion | GBX934.07 Billion | ▲ +1091.0% |
| 2010 | 0.00x | GBX-2.04 Billion | GBX947.87 Billion | ▲ +93.7% |
| 2009 | -0.03x | GBX-33.73 Billion | GBX983.15 Billion | ▼ -143.2% |
| 2008 | 0.08x | GBX33.84 Billion | GBX426.33 Billion | ▲ +174.5% |
| 2007 | 0.03x | GBX9.86 Billion | GBX340.92 Billion | ▲ +84.0% |
| 2006 | 0.02x | GBX5.22 Billion | GBX332.09 Billion | ▲ +1519.9% |
| 2005 | 0.00x | GBX-331.00 Million | GBX299.12 Billion | ▼ -102.5% |
| 2004 | 0.04x | GBX12.21 Billion | GBX272.74 Billion | ▲ +1643.5% |
| 2003 | 0.00x | GBX-701.12 Million | GBX241.66 Billion | ▼ -113.1% |
| 2002 | 0.02x | GBX5.39 Billion | GBX244.06 Billion | ▼ -47.6% |
| 2001 | 0.04x | GBX9.95 Billion | GBX235.79 Billion | ▲ +17.7% |
| 2000 | 0.04x | GBX7.47 Billion | GBX208.54 Billion | ▲ +17738.9% |
| 1999 | 0.00x | GBX-59.00 Million | GBX290.37 Billion | ▲ +98.7% |
| 1998 | -0.02x | GBX-2.58 Billion | GBX160.48 Billion | ▼ -273.2% |
| 1997 | 0.00x | GBX-654.00 Million | GBX151.81 Billion | ▼ -370.0% |
| 1996 | 0.00x | GBX227.00 Million | GBX142.26 Billion | ▼ -92.4% |
| 1995 | 0.02x | GBX2.99 Billion | GBX143.20 Billion | — |