Liberty Latin America Ltd (LILA) — Cash Flow-to-Debt Ratio
Liberty Latin America Ltd (LILA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $42.20 Million could theoretically repay 0% of its total liabilities ($11.15 Billion) in one year. See Liberty Latin America Ltd (LILA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Liberty Latin America Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Latin America Ltd (2013–2025)
Year-by-year debt coverage analysis for Liberty Latin America Ltd. For market capitalisation and broader financial context, see Liberty Latin America Ltd (LILA) market capitalisation.
| 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 | — |