Light Science Technologies Holdings PLC (LST) — Cash Flow-to-Debt Ratio
Light Science Technologies Holdings PLC (LST) has a Cash Flow-to-Debt Ratio of 0.07x as of May 2025, meaning its operating cash flow of GBX359.17K could theoretically repay 0% of its total liabilities (GBX4.99 Million) in one year. Check how aggressively does Light Science Technologies Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Light Science Technologies Holdings PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Light Science Technologies Holdings PLC across 7 annual periods. Also explore balance sheet size of Light Science Technologies Holdings PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Light Science Technologies Holdings PLC (2018–2024)
Year-by-year debt coverage analysis for Light Science Technologies Holdings PLC. For market capitalisation and broader financial context, see Light Science Technologies Holdings PLC (LST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX1.53 Million | GBX5.84 Million | ▲ +778.0% |
| 2023 | 0.03x | GBX175.57K | GBX5.87 Million | ▲ +105.6% |
| 2022 | -0.54x | GBX-2.75 Million | GBX5.13 Million | ▼ -25.0% |
| 2021 | -0.43x | GBX-1.98 Million | GBX4.62 Million | ▼ -437.1% |
| 2020 | 0.13x | GBX486.38K | GBX3.82 Million | ▼ -14.4% |
| 2019 | 0.15x | GBX597.43K | GBX4.01 Million | ▲ +13.2% |
| 2018 | 0.13x | GBX615.44K | GBX4.68 Million | — |