Life Settlement Assets PLC Cash Flow-to-Debt Ratio
Life Settlement Assets PLC cash flow-to-debt ratio. Life Settlement Assets PLC (LSAA) has a Cash Flow-to-Debt Ratio of -1.81x as of June 2026, meaning its operating cash flow of $-2.97 Million could theoretically repay -2% of its total liabilities ($1.64 Million) in one year. Check how high is Life Settlement Assets PLC's earnings quality 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 Life Settlement Assets PLC (2018–2025)
Cash flow-to-debt ratio of Life Settlement Assets PLC from 2018 to 2025. Historical debt coverage capacity for Life Settlement Assets PLC across 8 annual periods. Check total reinvestment intensity of Life Settlement Assets PLC to assess the company's total reinvestment commitment from operating cash flow.
Life Settlement Assets PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Life Settlement Assets PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Life Settlement Assets PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Life Settlement Assets PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | $4.68 Million | $1.82 Million | ▼ -74.3% |
| 2024 | 10.04x | $15.99 Million | $1.59 Million | ▲ +215.5% |
| 2023 | -8.69x | $-20.75 Million | $2.39 Million | ▼ -221.0% |
| 2022 | 7.18x | $24.85 Million | $3.46 Million | ▲ +136.5% |
| 2021 | 3.04x | $11.53 Million | $3.80 Million | ▲ +126.8% |
| 2020 | -11.34x | $-15.32 Million | $1.35 Million | ▼ -255.7% |
| 2019 | 7.28x | $43.96 Million | $6.04 Million | ▲ +704.2% |
| 2018 | -1.21x | $-5.82 Million | $4.83 Million | — |