LivePerson Inc (LPSN) — Cash Flow-to-Debt Ratio
LivePerson Inc (LPSN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $9.54 Million could theoretically repay 0% of its total liabilities ($509.08 Million) in one year. See LivePerson Inc (LPSN) 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
LivePerson Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for LivePerson Inc across 27 annual periods. Also explore LPSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LivePerson Inc (1999–2025)
Year-by-year debt coverage analysis for LivePerson Inc. For market capitalisation and broader financial context, see LivePerson Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-30.43 Million | $499.16 Million | ▼ -172.1% |
| 2024 | -0.02x | $-15.13 Million | $675.09 Million | ▲ +10.7% |
| 2023 | -0.03x | $-19.77 Million | $787.38 Million | ▲ +58.7% |
| 2022 | -0.06x | $-62.10 Million | $1.02 Billion | ▼ -1668.5% |
| 2021 | 0.00x | $3.25 Million | $837.22 Million | ▼ -91.2% |
| 2020 | 0.04x | $33.60 Million | $762.50 Million | ▲ +127.1% |
| 2019 | -0.16x | $-59.16 Million | $364.18 Million | ▼ -505.8% |
| 2018 | 0.04x | $4.78 Million | $119.37 Million | ▼ -63.9% |
| 2017 | 0.11x | $10.29 Million | $92.74 Million | ▼ -63.3% |
| 2016 | 0.30x | $24.56 Million | $81.16 Million | ▼ -15.6% |
| 2015 | 0.36x | $21.83 Million | $60.89 Million | ▲ +36.1% |
| 2014 | 0.26x | $15.67 Million | $59.48 Million | ▼ -28.5% |
| 2013 | 0.37x | $16.96 Million | $46.04 Million | ▼ -49.6% |
| 2012 | 0.73x | $28.01 Million | $38.33 Million | ▼ -17.4% |
| 2011 | 0.88x | $25.07 Million | $28.35 Million | ▲ +28.7% |
| 2010 | 0.69x | $15.55 Million | $22.62 Million | ▼ -40.0% |
| 2009 | 1.14x | $21.02 Million | $18.37 Million | ▲ +58.2% |
| 2008 | 0.72x | $7.99 Million | $11.04 Million | ▲ +9.2% |
| 2007 | 0.66x | $8.99 Million | $13.57 Million | ▲ +82.8% |
| 2006 | 0.36x | $2.60 Million | $7.19 Million | ▼ -66.8% |
| 2005 | 1.09x | $4.60 Million | $4.21 Million | ▲ +90.1% |
| 2004 | 0.57x | $2.07 Million | $3.60 Million | ▲ +116.8% |
| 2003 | 0.27x | $1.11 Million | $4.20 Million | ▲ +206.0% |
| 2002 | -0.25x | $-738.00K | $2.95 Million | ▲ +93.5% |
| 2001 | -3.85x | $-12.91 Million | $3.36 Million | ▲ +38.8% |
| 2000 | -6.29x | $-26.57 Million | $4.22 Million | ▼ -172.5% |
| 1999 | -2.31x | $-6.00 Million | $2.60 Million | — |