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 Property Services 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
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 LSL net asset momentum to track the company's year-over-year net asset growth rate.
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 LSL market cap overview.
| 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 | — |