Liberty Latin America Ltd Cash Flow-to-Debt Ratio
Liberty Latin America Ltd 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. Check how aggressively does Liberty Latin America Ltd reinvest cash 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 Liberty Latin America Ltd (2013–2025)
Cash flow-to-debt ratio of Liberty Latin America Ltd from 2013 to 2025. Historical debt coverage capacity for Liberty Latin America Ltd across 13 annual periods. Check Liberty Latin America Ltd (LILA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Liberty Latin America Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Liberty Latin America Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Liberty Latin America Ltd. For the full cash flow conversion analysis, see LILA cash generation efficiency.
| 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 | — |