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. See how financially flexible is London Security Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see London Security Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for London Security Plc (1991–2024)
Year-by-year debt coverage analysis for London Security Plc. Check London Security Plc (LSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |