Lloyds Banking Group plc Cash Flow-to-Debt Ratio
Lloyds Banking Group plc cash flow-to-debt ratio. 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. Check Lloyds Banking Group plc investment 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 Lloyds Banking Group plc (2013–2025)
Cash flow-to-debt ratio of Lloyds Banking Group plc from 2013 to 2025. Historical debt coverage capacity for Lloyds Banking Group plc across 19 annual periods. Check Lloyds Banking Group plc (LYGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lloyds Banking Group plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Lloyds Banking Group plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lloyds Banking Group plc. For the full cash flow conversion analysis, see LYGN cash flow conversion.
| 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 | — |