Liquidity Services Inc (LQDT) — Cash Flow-to-Debt Ratio
Liquidity Services Inc (LQDT) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $29.54 Million could theoretically repay 0% of its total liabilities ($178.34 Million) in one year. Check Liquidity Services Inc (LQDT) 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
Liquidity Services Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liquidity Services Inc across 22 annual periods. Also explore Liquidity Services Inc (LQDT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liquidity Services Inc (2004–2025)
Year-by-year debt coverage analysis for Liquidity Services Inc. For market capitalisation and broader financial context, see LQDT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $66.76 Million | $171.86 Million | ▼ -9.1% |
| 2024 | 0.43x | $70.22 Million | $164.33 Million | ▲ +31.3% |
| 2023 | 0.33x | $47.02 Million | $144.49 Million | ▲ +10.5% |
| 2022 | 0.29x | $44.83 Million | $152.27 Million | ▼ -45.7% |
| 2021 | 0.54x | $65.42 Million | $120.56 Million | ▲ +179.3% |
| 2020 | 0.19x | $16.48 Million | $84.82 Million | ▲ +321.3% |
| 2019 | -0.09x | $-6.24 Million | $71.11 Million | ▼ -1123.6% |
| 2018 | 0.01x | $619.00K | $72.18 Million | ▲ +102.2% |
| 2017 | -0.38x | $-31.65 Million | $82.59 Million | ▼ -177.2% |
| 2016 | 0.50x | $48.39 Million | $97.50 Million | ▼ -17.3% |
| 2015 | 0.60x | $43.49 Million | $72.49 Million | ▲ +480.6% |
| 2014 | 0.10x | $11.86 Million | $114.73 Million | ▼ -76.5% |
| 2013 | 0.44x | $46.74 Million | $106.47 Million | ▲ +26.6% |
| 2012 | 0.35x | $52.15 Million | $150.41 Million | ▼ -42.3% |
| 2011 | 0.60x | $39.89 Million | $66.39 Million | ▼ -1.2% |
| 2010 | 0.61x | $31.93 Million | $52.53 Million | ▲ +143.6% |
| 2009 | 0.25x | $8.63 Million | $34.61 Million | ▼ -64.9% |
| 2008 | 0.71x | $28.99 Million | $40.80 Million | ▲ +362.3% |
| 2007 | 0.15x | $4.47 Million | $29.11 Million | ▼ -80.6% |
| 2006 | 0.79x | $17.66 Million | $22.29 Million | ▲ +32.5% |
| 2005 | 0.60x | $6.14 Million | $10.27 Million | ▲ +10.5% |
| 2004 | 0.54x | $5.59 Million | $10.33 Million | — |