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