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. See Liquidity Services Inc free cash flow ratio 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
Liquidity Services Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liquidity Services Inc across 22 annual periods. Also explore net asset momentum of Liquidity Services Inc to track the company's year-over-year net asset growth rate.
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 Liquidity Services Inc stock valuation.
| 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 | — |