LPA Group Cash Flow-to-Debt Ratio
LPA Group cash flow-to-debt ratio. LPA Group (LPA) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of GBX-1.90 Million could theoretically repay 0% of its total liabilities (GBX11.72 Million) in one year. Check LPA 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 LPA Group (1991–2025)
Cash flow-to-debt ratio of LPA Group from 1991 to 2025. Historical debt coverage capacity for LPA Group across 35 annual periods. Check how aggressively does LPA Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LPA Group Cash Flow-to-Debt Ratio by Year (1991–2025)
LPA Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for LPA Group. For the full cash flow conversion analysis, see cash flow conversion of LPA Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | GBX-986.00K | GBX10.20 Million | ▼ -172.2% |
| 2024 | 0.13x | GBX1.25 Million | GBX9.37 Million | ▲ +243.3% |
| 2023 | 0.04x | GBX285.00K | GBX7.31 Million | ▲ +269.6% |
| 2022 | 0.01x | GBX77.00K | GBX7.30 Million | ▼ -93.0% |
| 2021 | 0.15x | GBX1.19 Million | GBX7.89 Million | ▲ +57.3% |
| 2020 | 0.10x | GBX773.00K | GBX8.07 Million | ▲ +8.8% |
| 2019 | 0.09x | GBX660.00K | GBX7.50 Million | ▼ -69.5% |
| 2018 | 0.29x | GBX2.45 Million | GBX8.49 Million | ▲ +58.8% |
| 2017 | 0.18x | GBX1.49 Million | GBX8.22 Million | ▲ +1.5% |
| 2016 | 0.18x | GBX1.22 Million | GBX6.83 Million | ▲ +252.9% |
| 2015 | -0.12x | GBX-714.00K | GBX6.10 Million | ▼ -227.7% |
| 2014 | 0.09x | GBX545.00K | GBX5.95 Million | ▼ -58.9% |
| 2013 | 0.22x | GBX1.31 Million | GBX5.88 Million | ▲ +144.0% |
| 2012 | 0.09x | GBX543.00K | GBX5.94 Million | ▼ -63.2% |
| 2011 | 0.25x | GBX981.00K | GBX3.95 Million | ▲ +527.1% |
| 2010 | -0.06x | GBX-307.00K | GBX5.28 Million | ▼ -131.7% |
| 2009 | 0.18x | GBX791.00K | GBX4.31 Million | ▲ +54.2% |
| 2008 | 0.12x | GBX584.00K | GBX4.91 Million | ▲ +26.6% |
| 2007 | 0.09x | GBX524.00K | GBX5.58 Million | ▲ +2.3% |
| 2006 | 0.09x | GBX469.00K | GBX5.10 Million | ▼ -20.3% |
| 2005 | 0.12x | GBX576.00K | GBX5.00 Million | ▼ -19.6% |
| 2004 | 0.14x | GBX722.00K | GBX5.04 Million | ▲ +339.0% |
| 2003 | 0.03x | GBX187.00K | GBX5.73 Million | ▼ -86.0% |
| 2002 | 0.23x | GBX1.26 Million | GBX5.43 Million | ▲ +584.4% |
| 2001 | 0.03x | GBX277.00K | GBX8.14 Million | ▲ +186.7% |
| 2000 | -0.04x | GBX-287.00K | GBX7.32 Million | ▼ -128.9% |
| 1999 | 0.14x | GBX266.00K | GBX1.96 Million | ▼ -47.7% |
| 1998 | 0.26x | GBX758.00K | GBX2.92 Million | ▼ -80.1% |
| 1997 | 1.30x | GBX927.00K | GBX711.00K | ▲ +59.8% |
| 1996 | 0.82x | GBX562.00K | GBX689.00K | ▲ +47.8% |
| 1995 | 0.55x | GBX543.00K | GBX984.00K | ▲ +537.2% |
| 1994 | -0.13x | GBX-247.00K | GBX1.96 Million | ▼ -176.8% |
| 1993 | 0.16x | GBX203.00K | GBX1.24 Million | ▲ +91.4% |
| 1992 | 0.09x | GBX127.00K | GBX1.48 Million | ▼ -51.3% |
| 1991 | 0.18x | GBX234.00K | GBX1.33 Million | — |