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. See LST 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
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 LST net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Light Science Technologies Holdings PLC worth.
| 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 | — |