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. See Lloyds Banking Group PLC free cash flow generation 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
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 LLOY net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |