London Stock Exchange Group PLC Cash Flow-to-Debt Ratio
London Stock Exchange Group PLC cash flow-to-debt ratio. London Stock Exchange Group PLC (LSEG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX1.78 Billion could theoretically repay 0% of its total liabilities (GBX875.26 Billion) in one year. Check LSEG cash flow quality index 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 Stock Exchange Group PLC (1999–2025)
Cash flow-to-debt ratio of London Stock Exchange Group PLC from 1999 to 2025. Historical debt coverage capacity for London Stock Exchange Group PLC across 28 annual periods. Check LSEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
London Stock Exchange Group PLC Cash Flow-to-Debt Ratio by Year (1999–2025)
London Stock Exchange Group PLC cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for London Stock Exchange Group PLC. For the full cash flow conversion analysis, see LSEG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX3.62 Billion | GBX774.45 Billion | ▼ -2.5% |
| 2024 | 0.00x | GBX3.40 Billion | GBX707.67 Billion | ▲ +27.1% |
| 2023 | 0.00x | GBX2.94 Billion | GBX779.07 Billion | ▲ +11.3% |
| 2022 | 0.00x | GBX2.74 Billion | GBX807.00 Billion | ▼ -0.7% |
| 2021 | 0.00x | GBX2.60 Billion | GBX761.59 Billion | ▲ +197.0% |
| 2020 | 0.00x | GBX972.00 Million | GBX845.02 Billion | ▲ +9.9% |
| 2019 | 0.00x | GBX837.00 Million | GBX799.85 Billion | ▲ +21.6% |
| 2018 | 0.00x | GBX722.00 Million | GBX839.15 Billion | ▼ -3.6% |
| 2017 | 0.00x | GBX659.00 Million | GBX738.23 Billion | ▲ +107.9% |
| 2016 | 0.00x | GBX241.00 Million | GBX561.18 Billion | ▼ -54.5% |
| 2015 | 0.00x | GBX434.20 Million | GBX460.06 Billion | ▲ +11.9% |
| 2014 | 0.00x | GBX383.87 Million | GBX455.04 Billion | ▲ +31.1% |
| 2014 | 0.00x | GBX325.30 Million | GBX505.71 Billion | ▼ -72.3% |
| 2013 | 0.00x | GBX342.50 Million | GBX147.33 Billion | ▼ -21.6% |
| 2012 | 0.00x | GBX299.50 Million | GBX100.98 Billion | ▲ +31.8% |
| 2011 | 0.00x | GBX263.10 Million | GBX116.95 Billion | ▼ -10.1% |
| 2010 | 0.00x | GBX213.10 Million | GBX85.17 Billion | ▼ -58.1% |
| 2009 | 0.01x | GBX218.10 Million | GBX36.56 Billion | ▼ -36.6% |
| 2008 | 0.01x | GBX172.10 Million | GBX18.30 Billion | ▼ -95.6% |
| 2007 | 0.21x | GBX132.10 Million | GBX617.00 Million | ▼ -75.7% |
| 2006 | 0.88x | GBX110.10 Million | GBX124.90 Million | ▲ +51.5% |
| 2005 | 0.58x | GBX72.20 Million | GBX124.10 Million | ▼ -12.6% |
| 2004 | 0.67x | GBX78.40 Million | GBX117.80 Million | ▲ +17.9% |
| 2003 | 0.56x | GBX59.60 Million | GBX105.60 Million | ▼ -23.3% |
| 2002 | 0.74x | GBX62.10 Million | GBX84.40 Million | ▲ +223.0% |
| 2001 | 0.23x | GBX19.00 Million | GBX83.40 Million | ▼ -32.6% |
| 2000 | 0.34x | GBX40.60 Million | GBX120.10 Million | ▼ -1.4% |
| 1999 | 0.34x | GBX42.90 Million | GBX125.10 Million | — |