Logistic Properties of the Americas (LPA) — Cash Flow-to-Debt Ratio
Logistic Properties of the Americas (LPA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $3.02 Million could theoretically repay 0% of its total liabilities ($376.20 Million) in one year. Check Logistic Properties of the Americas (LPA) 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
Logistic Properties of the Americas Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Logistic Properties of the Americas across 10 annual periods. Also explore Logistic Properties of the Americas assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logistic Properties of the Americas (2016–2025)
Year-by-year debt coverage analysis for Logistic Properties of the Americas. For market capitalisation and broader financial context, see market cap of Logistic Properties of the Americas.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.77 Million | $376.20 Million | ▼ -87.2% |
| 2024 | 0.06x | $19.39 Million | $336.22 Million | ▲ +10.6% |
| 2023 | 0.05x | $17.20 Million | $329.88 Million | ▼ -29.9% |
| 2022 | 0.07x | $19.61 Million | $263.55 Million | ▲ +81.5% |
| 2021 | 0.04x | $9.85 Million | $240.26 Million | ▲ +115.7% |
| 2020 | 0.02x | $3.25 Million | $170.95 Million | ▲ +28.4% |
| 2019 | 0.01x | $2.10 Million | $141.70 Million | ▲ +120.6% |
| 2018 | -0.07x | $-4.94 Million | $68.77 Million | ▲ +43.0% |
| 2017 | -0.13x | $-6.78 Million | $53.78 Million | ▲ +98.3% |
| 2016 | -7.62x | $-3.78 Million | $495.68K | — |