Lloyds Banking Group plc (LYGN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Lloyds Banking Group plc (LYGN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of MX$5.70 Billion could theoretically repay 0% of its total liabilities (MX$896.21 Billion) in one year. See Lloyds Banking Group plc (LYGN) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

MX$5.70 Billion
MXN

Total Liabilities

MX$896.21 Billion
MXN

Data as of

Dec 2025
Most recent filing

Lloyds Banking Group plc Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Lloyds Banking Group plc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lloyds Banking Group plc.

Annual Cash Flow-to-Debt Ratio for Lloyds Banking Group plc (2013–2025)

Year-by-year debt coverage analysis for Lloyds Banking Group plc. Check LYGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.01x MX$5.70 Billion MX$896.21 Billion ▲ +224.6%
2024 -0.01x MX$-4.39 Billion MX$860.81 Billion ▼ -162.5%
2023 0.01x MX$6.81 Billion MX$834.09 Billion ▲ +10.5%
2022 0.01x MX$6.13 Billion MX$830.31 Billion ▲ +136.6%
2021 -0.02x MX$-16.80 Billion MX$833.37 Billion ▼ -18.9%
2020 -0.02x MX$-13.94 Billion MX$821.86 Billion ▼ -231.1%
2019 0.01x MX$10.17 Billion MX$786.09 Billion ▲ +185.6%
2018 -0.02x MX$-11.30 Billion MX$747.40 Billion ▲ +40.9%
2017 -0.03x MX$-19.52 Billion MX$762.97 Billion ▼ -685.3%
2017 0.00x MX$2.26 Billion MX$516.04 Billion ▼ -96.2%
2017 0.11x MX$6.54 Billion MX$56.86 Billion ▲ +1278.5%
2016 0.01x MX$6.42 Billion MX$769.33 Billion ▲ +297.5%
2016 0.00x MX$-2.04 Billion MX$481.72 Billion ▼ -103.6%
2016 0.12x MX$7.72 Billion MX$65.22 Billion ▲ +519.1%
2015 0.02x MX$14.52 Billion MX$759.71 Billion ▲ +411.6%
2015 0.00x MX$1.72 Billion MX$460.47 Billion ▼ -96.8%
2015 0.12x MX$7.43 Billion MX$64.02 Billion ▲ +1558.0%
2014 0.01x MX$5.64 Billion MX$804.99 Billion ▲ +200.4%
2013 -0.01x MX$-5.60 Billion MX$803.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.