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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LivePerson Inc.
Annual Cash Flow-to-Debt Ratio for LivePerson Inc (1999–2025)
Year-by-year debt coverage analysis for LivePerson Inc. Check LPSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |