LMS Capital Plc (LMS) — Cash Flow-to-Debt Ratio
LMS Capital Plc (LMS) has a Cash Flow-to-Debt Ratio of -1.08x as of June 2025, meaning its operating cash flow of GBX-1.32 Million could theoretically repay -1% of its total liabilities (GBX1.22 Million) in one year. Explore LMS Capital Plc long-term investment intensity 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
LMS Capital Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for LMS Capital Plc across 21 annual periods. Also explore LMS Capital Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LMS Capital Plc (2005–2024)
Year-by-year debt coverage analysis for LMS Capital Plc. For market capitalisation and broader financial context, see LMS Capital Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | GBX2.78 Million | GBX1.38 Million | ▲ +209.2% |
| 2023 | -1.84x | GBX-5.40 Million | GBX2.93 Million | ▼ -16239.2% |
| 2022 | 0.01x | GBX474.00K | GBX41.51 Million | ▲ +124.8% |
| 2021 | -0.05x | GBX-1.81 Million | GBX39.21 Million | ▲ +82.6% |
| 2020 | -0.27x | GBX-10.42 Million | GBX39.26 Million | ▼ -385.4% |
| 2019 | 0.09x | GBX9.63 Million | GBX103.57 Million | ▼ -37.9% |
| 2018 | 0.15x | GBX13.52 Million | GBX90.30 Million | ▼ -2.1% |
| 2017 | 0.15x | GBX12.24 Million | GBX80.04 Million | ▲ +154.2% |
| 2016 | 0.06x | GBX4.92 Million | GBX81.72 Million | ▲ +106.6% |
| 2015 | -0.91x | GBX-6.84 Million | GBX7.52 Million | ▲ +39.6% |
| 2014 | -1.50x | GBX-11.36 Million | GBX7.55 Million | ▼ -252.5% |
| 2013 | -0.43x | GBX-4.84 Million | GBX11.34 Million | ▼ -869.1% |
| 2012 | 0.06x | GBX2.58 Million | GBX46.54 Million | ▲ +161.5% |
| 2011 | -0.09x | GBX-3.17 Million | GBX35.08 Million | ▲ +3.2% |
| 2010 | -0.09x | GBX-4.42 Million | GBX47.43 Million | ▲ +79.9% |
| 2009 | -0.46x | GBX-12.84 Million | GBX27.71 Million | ▼ -113.6% |
| 2008 | 3.40x | GBX67.14 Million | GBX19.73 Million | ▲ +2366.1% |
| 2007 | -0.15x | GBX-12.21 Million | GBX81.36 Million | ▼ -1.9% |
| 2006 | -0.15x | GBX-8.13 Million | GBX55.13 Million | ▲ +88.4% |
| 2006 | -1.28x | GBX-4.89 Million | GBX3.83 Million | ▼ -5630.2% |
| 2005 | -0.02x | GBX-5.27 Million | GBX236.77 Million | — |