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. See cash generation quality of LMS Capital Plc 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |