Liberty Latin America Ltd (LILA) — Cash Flow-to-Debt Ratio
Liberty Latin America Ltd (LILA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $259.00 Million could theoretically repay 0% of its total liabilities ($11.23 Billion) in one year. See Liberty Latin America Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Latin America Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Liberty Latin America Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Liberty Latin America Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Liberty Latin America Ltd (2013–2025)
Year-by-year debt coverage analysis for Liberty Latin America Ltd. Check LILA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $805.90 Million | $11.16 Billion | ▲ +6.7% |
| 2024 | 0.07x | $756.30 Million | $11.17 Billion | ▼ -14.8% |
| 2023 | 0.08x | $897.00 Million | $11.28 Billion | ▲ +0.8% |
| 2022 | 0.08x | $868.80 Million | $11.02 Billion | ▼ -3.3% |
| 2021 | 0.08x | $1.02 Billion | $12.47 Billion | ▲ +49.4% |
| 2020 | 0.05x | $640.10 Million | $11.74 Billion | ▼ -34.9% |
| 2019 | 0.08x | $918.20 Million | $10.96 Billion | ▼ -4.4% |
| 2018 | 0.09x | $816.80 Million | $9.32 Billion | ▲ +36.3% |
| 2017 | 0.06x | $573.90 Million | $8.93 Billion | ▲ +16.2% |
| 2016 | 0.06x | $468.20 Million | $8.46 Billion | ▼ -45.9% |
| 2015 | 0.10x | $306.50 Million | $3.00 Billion | ▼ -4.4% |
| 2014 | 0.11x | $289.00 Million | $2.70 Billion | ▼ -29.6% |
| 2013 | 0.15x | $292.20 Million | $1.92 Billion | — |