LivePerson Inc Cash Flow-to-Debt Ratio
LivePerson Inc 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. Check LivePerson Inc (LPSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LivePerson Inc (1999–2025)
Cash flow-to-debt ratio of LivePerson Inc from 1999 to 2025. Historical debt coverage capacity for LivePerson Inc across 27 annual periods. Check LivePerson Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LivePerson Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
LivePerson Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for LivePerson Inc. For the full cash flow conversion analysis, see how efficiently does LivePerson Inc generate cash.
| 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 | — |