Liberty Global PLC (LBTYA) — Cash Flow-to-Debt Ratio
Liberty Global PLC (LBTYA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $107.60 Million could theoretically repay 0% of its total liabilities ($12.14 Billion) in one year. Explore Liberty Global PLC (LBTYA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Global PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liberty Global PLC across 22 annual periods. Also explore Liberty Global PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liberty Global PLC (2004–2025)
Year-by-year debt coverage analysis for Liberty Global PLC. For market capitalisation and broader financial context, see LBTYA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.22 Billion | $12.65 Billion | ▼ -38.8% |
| 2024 | 0.16x | $2.03 Billion | $12.90 Billion | ▲ +68.0% |
| 2023 | 0.09x | $2.17 Billion | $23.08 Billion | ▼ -32.8% |
| 2022 | 0.14x | $2.84 Billion | $20.32 Billion | ▼ -16.1% |
| 2021 | 0.17x | $3.55 Billion | $21.32 Billion | ▲ +82.1% |
| 2020 | 0.09x | $4.19 Billion | $45.79 Billion | ▼ -28.5% |
| 2019 | 0.13x | $4.59 Billion | $35.85 Billion | ▲ +5.1% |
| 2018 | 0.12x | $5.96 Billion | $49.01 Billion | ▲ +9.2% |
| 2017 | 0.11x | $5.71 Billion | $51.20 Billion | ▼ -14.6% |
| 2016 | 0.13x | $5.94 Billion | $45.52 Billion | ▲ +24.6% |
| 2015 | 0.10x | $5.73 Billion | $54.71 Billion | ▲ +9.8% |
| 2014 | 0.10x | $5.60 Billion | $58.73 Billion | ▲ +36.3% |
| 2013 | 0.07x | $3.93 Billion | $56.17 Billion | ▼ -13.2% |
| 2012 | 0.08x | $2.92 Billion | $36.22 Billion | ▼ -1.4% |
| 2011 | 0.08x | $2.74 Billion | $33.48 Billion | ▲ +7.1% |
| 2010 | 0.08x | $2.28 Billion | $29.87 Billion | ▲ +462.8% |
| 2009 | 0.01x | $3.35 Billion | $247.25 Billion | ▼ -98.8% |
| 2008 | 1.10x | $3.14 Billion | $2.85 Billion | ▲ +949.9% |
| 2007 | 0.10x | $2.55 Billion | $24.34 Billion | ▼ -8.4% |
| 2006 | 0.11x | $1.88 Billion | $16.41 Billion | ▼ -0.1% |
| 2005 | 0.11x | $1.58 Billion | $13.77 Billion | ▲ +11.6% |
| 2004 | 0.10x | $746.24 Million | $7.27 Billion | — |