Liberty Latin America Ltd Class C (LILAK) — Cash Flow-to-Debt Ratio
Liberty Latin America Ltd Class C (LILAK) 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 LILAK 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 Class C Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Liberty Latin America Ltd Class C across 13 annual periods. Also explore how fast is Liberty Latin America Ltd Class C 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 Class C (2013–2025)
Year-by-year debt coverage analysis for Liberty Latin America Ltd Class C. For market capitalisation and broader financial context, see market cap of Liberty Latin America Ltd Class C.
| 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 | — |