London Stock Exchange Group PLC (LSEG) — Cash Flow-to-Debt Ratio
London Stock Exchange Group PLC (LSEG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX1.48 Billion could theoretically repay 0% of its total liabilities (GBX788.25 Billion) in one year. Check cash flow reinvestment rate of London Stock Exchange Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
London Stock Exchange Group PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for London Stock Exchange Group PLC across 27 annual periods. Also explore London Stock Exchange Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for London Stock Exchange Group PLC (1999–2024)
Year-by-year debt coverage analysis for London Stock Exchange Group PLC. For market capitalisation and broader financial context, see London Stock Exchange Group PLC (LSEG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |