LSL Property Services Plc Cash Flow-to-Debt Ratio
LSL Property Services Plc cash flow-to-debt ratio. LSL Property Services Plc (LSL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of GBX5.04 Million could theoretically repay 0% of its total liabilities (GBX84.19 Million) in one year. Check LSL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LSL Property Services Plc (2004–2025)
Cash flow-to-debt ratio of LSL Property Services Plc from 2004 to 2025. Historical debt coverage capacity for LSL Property Services Plc across 22 annual periods. Check LSL Property Services Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LSL Property Services Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
LSL Property Services Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for LSL Property Services Plc. For the full cash flow conversion analysis, see cash efficiency ratio of LSL Property Services Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX23.75 Million | GBX99.09 Million | ▼ -25.9% |
| 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 | — |