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 June 2026, meaning its operating cash flow of $31.17 Million could theoretically repay 0% of its total liabilities ($184.24 Million) in one year. See LQDT free cash flow debt coverage 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
Liquidity Services Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liquidity Services Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liquidity Services Inc.
Annual Cash Flow-to-Debt Ratio for Liquidity Services Inc (2004–2025)
Year-by-year debt coverage analysis for Liquidity Services Inc. Check Liquidity Services Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |