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 London Security Plc free cash flow generation 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
London Security Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for London Security Plc across 32 annual periods. Also explore how fast is London Security Plc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |