LSL Property Services Plc (LSL) — Cash Flow-to-Debt Ratio
LSL Property Services Plc (LSL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX2.79 Million could theoretically repay 0% of its total liabilities (GBX81.66 Million) in one year. Explore LSL long-term investment intensity 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
LSL Property Services Plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for LSL Property Services Plc across 21 annual periods. Also explore total assets of LSL Property Services Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LSL Property Services Plc (2004–2024)
Year-by-year debt coverage analysis for LSL Property Services Plc. For market capitalisation and broader financial context, see how much is LSL Property Services Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | GBX27.79 Million | GBX85.96 Million | ▲ +444.0% |
| 2023 | -0.09x | GBX-6.92 Million | GBX73.58 Million | ▼ -130.9% |
| 2022 | 0.30x | GBX26.34 Million | GBX86.55 Million | ▼ -1.7% |
| 2021 | 0.31x | GBX31.39 Million | GBX101.37 Million | ▼ -21.9% |
| 2020 | 0.40x | GBX53.30 Million | GBX134.46 Million | ▲ +112.7% |
| 2019 | 0.19x | GBX29.22 Million | GBX156.74 Million | ▲ +4.5% |
| 2018 | 0.18x | GBX23.73 Million | GBX133.03 Million | ▼ -28.4% |
| 2017 | 0.25x | GBX29.14 Million | GBX117.01 Million | ▲ +33.0% |
| 2016 | 0.19x | GBX22.62 Million | GBX120.85 Million | ▼ -5.2% |
| 2015 | 0.20x | GBX31.11 Million | GBX157.57 Million | ▲ +46.8% |
| 2014 | 0.13x | GBX21.14 Million | GBX157.16 Million | ▼ -11.6% |
| 2013 | 0.15x | GBX21.04 Million | GBX138.31 Million | ▼ -19.5% |
| 2012 | 0.19x | GBX23.25 Million | GBX123.03 Million | ▲ +9.5% |
| 2011 | 0.17x | GBX19.64 Million | GBX113.83 Million | ▼ -4.4% |
| 2010 | 0.18x | GBX11.67 Million | GBX64.67 Million | ▼ -47.9% |
| 2009 | 0.35x | GBX24.63 Million | GBX71.17 Million | ▲ +822.1% |
| 2008 | 0.04x | GBX3.22 Million | GBX85.83 Million | ▼ -86.9% |
| 2007 | 0.29x | GBX29.41 Million | GBX102.36 Million | ▼ -19.6% |
| 2006 | 0.36x | GBX30.26 Million | GBX84.63 Million | ▲ +128.4% |
| 2005 | 0.16x | GBX17.01 Million | GBX108.64 Million | ▲ +139.0% |
| 2004 | 0.07x | GBX14.38 Million | GBX219.56 Million | — |