Life Settlement Assets PLC (LSAA) — Cash Flow-to-Debt Ratio
Life Settlement Assets PLC (LSAA) has a Cash Flow-to-Debt Ratio of 7.79x as of December 2024, meaning its operating cash flow of $12.41 Million could theoretically repay 8% of its total liabilities ($1.59 Million) in one year. See Life Settlement Assets PLC (LSAA) free cash flow 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
Life Settlement Assets PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Life Settlement Assets PLC across 7 annual periods. Also explore Life Settlement Assets PLC (LSAA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Life Settlement Assets PLC (2018–2024)
Year-by-year debt coverage analysis for Life Settlement Assets PLC. For market capitalisation and broader financial context, see LSAA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |