Light Science Technologies Holdings PLC Cash Flow-to-Debt Ratio
Light Science Technologies Holdings PLC cash flow-to-debt ratio. Light Science Technologies Holdings PLC (LST) has a Cash Flow-to-Debt Ratio of -0.06x as of May 2026, meaning its operating cash flow of GBX-357.00K could theoretically repay 0% of its total liabilities (GBX5.77 Million) in one year. Check Light Science Technologies Holdings PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Light Science Technologies Holdings PLC (2018–2025)
Cash flow-to-debt ratio of Light Science Technologies Holdings PLC from 2018 to 2025. Historical debt coverage capacity for Light Science Technologies Holdings PLC across 8 annual periods. Check total reinvestment intensity of Light Science Technologies Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Light Science Technologies Holdings PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Light Science Technologies Holdings PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Light Science Technologies Holdings PLC. For the full cash flow conversion analysis, see Light Science Technologies Holdings PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX519.00K | GBX4.71 Million | ▼ -58.1% |
| 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 | — |