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. Explore long-term investment intensity of Liberty Latin America Ltd 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 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 Liberty Latin America Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Liberty Latin America Ltd.
| 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 | — |