Lloyds Banking Group PLC Cash Flow-to-Debt Ratio
Lloyds Banking Group PLC 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. Check how high is Lloyds Banking Group PLC's 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 Lloyds Banking Group PLC (1995–2024)
Cash flow-to-debt ratio of Lloyds Banking Group PLC from 1995 to 2024. Historical debt coverage capacity for Lloyds Banking Group PLC across 30 annual periods. Check total reinvestment intensity of Lloyds Banking Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Lloyds Banking Group PLC Cash Flow-to-Debt Ratio by Year (1995–2024)
Lloyds Banking Group PLC cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Lloyds Banking Group PLC. For the full cash flow conversion analysis, see how efficiently does Lloyds Banking Group PLC generate cash.
| 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 | — |