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. See LSL financial flexibility index 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
LSL Property Services Plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for LSL Property Services Plc across 21 annual periods. For the full cash flow conversion analysis, see LSL Property Services Plc (LSL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LSL Property Services Plc (2004–2024)
Year-by-year debt coverage analysis for LSL Property Services Plc. Check LSL Property Services Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |