LMS Capital Plc Cash Flow-to-Debt Ratio
LMS Capital Plc cash flow-to-debt ratio. LMS Capital Plc (LMS) has a Cash Flow-to-Debt Ratio of -4.08x as of June 2026, meaning its operating cash flow of GBX-3.56 Million could theoretically repay -4% of its total liabilities (GBX873.00K) in one year. Check LMS Capital Plc cash flow quality index 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 LMS Capital Plc (2005–2025)
Cash flow-to-debt ratio of LMS Capital Plc from 2005 to 2025. Historical debt coverage capacity for LMS Capital Plc across 22 annual periods. Check cash flow reinvestment rate of LMS Capital Plc to assess the company's total reinvestment commitment from operating cash flow.
LMS Capital Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
LMS Capital Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for LMS Capital Plc. For the full cash flow conversion analysis, see cash flow conversion of LMS Capital Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.24x | GBX-4.64 Million | GBX286.00K | ▼ -906.8% |
| 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 | — |