London Security Plc Cash Flow-to-Debt Ratio
London Security Plc cash flow-to-debt ratio. London Security Plc (LSC) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of GBX16.76 Million could theoretically repay 0% of its total liabilities (GBX58.12 Million) in one year. Check LSC cash to earnings ratio 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 London Security Plc (1991–2025)
Cash flow-to-debt ratio of London Security Plc from 1991 to 2025. Historical debt coverage capacity for London Security Plc across 33 annual periods. Check LSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
London Security Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
London Security Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for London Security Plc. For the full cash flow conversion analysis, see London Security Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | GBX39.21 Million | GBX53.84 Million | ▲ +41.5% |
| 2024 | 0.51x | GBX25.82 Million | GBX50.16 Million | ▼ -13.7% |
| 2023 | 0.60x | GBX29.75 Million | GBX49.90 Million | ▲ +27.9% |
| 2022 | 0.47x | GBX23.32 Million | GBX50.03 Million | ▼ -25.0% |
| 2021 | 0.62x | GBX26.68 Million | GBX42.90 Million | ▼ -1.0% |
| 2020 | 0.63x | GBX27.22 Million | GBX43.31 Million | ▲ +2.1% |
| 2019 | 0.62x | GBX24.56 Million | GBX39.90 Million | ▲ +17.6% |
| 2018 | 0.52x | GBX20.84 Million | GBX39.82 Million | ▲ +10.9% |
| 2017 | 0.47x | GBX17.57 Million | GBX37.20 Million | ▼ -1.5% |
| 2016 | 0.48x | GBX18.44 Million | GBX38.46 Million | ▲ +22.7% |
| 2015 | 0.39x | GBX13.90 Million | GBX35.57 Million | ▼ -16.6% |
| 2014 | 0.47x | GBX18.65 Million | GBX39.81 Million | ▲ +8.8% |
| 2013 | 0.43x | GBX16.87 Million | GBX39.18 Million | ▲ +7.8% |
| 2012 | 0.40x | GBX13.15 Million | GBX32.93 Million | ▲ +13.1% |
| 2011 | 0.35x | GBX15.90 Million | GBX45.05 Million | ▲ +11.6% |
| 2010 | 0.32x | GBX16.04 Million | GBX50.74 Million | ▲ +1.7% |
| 2009 | 0.31x | GBX18.55 Million | GBX59.64 Million | ▲ +184.2% |
| 2008 | 0.11x | GBX8.04 Million | GBX73.47 Million | ▼ -57.0% |
| 2007 | 0.25x | GBX12.74 Million | GBX50.07 Million | ▲ +50.0% |
| 2006 | 0.17x | GBX9.21 Million | GBX54.29 Million | ▲ +94.1% |
| 2005 | 0.09x | GBX5.24 Million | GBX59.93 Million | ▼ -64.4% |
| 2004 | 0.25x | GBX8.92 Million | GBX36.35 Million | ▼ -20.8% |
| 2003 | 0.31x | GBX9.09 Million | GBX29.33 Million | ▼ -2.0% |
| 2002 | 0.32x | GBX9.50 Million | GBX30.05 Million | ▼ -5.1% |
| 2001 | 0.33x | GBX9.77 Million | GBX29.33 Million | ▲ +121.8% |
| 2000 | 0.15x | GBX4.68 Million | GBX31.14 Million | ▲ +5027.7% |
| 1999 | 0.00x | GBX101.00K | GBX34.48 Million | ▼ -95.2% |
| 1998 | 0.06x | GBX686.00K | GBX11.30 Million | ▼ -18.5% |
| 1997 | 0.07x | GBX847.00K | GBX11.37 Million | ▲ +79.8% |
| 1996 | 0.04x | GBX463.00K | GBX11.18 Million | ▲ +100.4% |
| 1994 | -11.09x | GBX-244.00K | GBX22.00K | ▼ -20.7% |
| 1993 | -9.19x | GBX-340.00K | GBX37.00K | ▼ -2174.8% |
| 1991 | -0.40x | GBX-21.33 Million | GBX52.80 Million | — |