London Security Plc (LSC) — Cash Flow-to-Debt Ratio
London Security Plc (LSC) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of GBX17.96 Million could theoretically repay 0% of its total liabilities (GBX53.59 Million) in one year. Explore how much of London Security Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
London Security Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for London Security Plc across 32 annual periods. Also explore London Security Plc (LSC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for London Security Plc (1991–2024)
Year-by-year debt coverage analysis for London Security Plc. For market capitalisation and broader financial context, see LSC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |