Logistic Properties of the Americas Cash Flow-to-Debt Ratio
Logistic Properties of the Americas 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 LPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Logistic Properties of the Americas (2016–2025)
Cash flow-to-debt ratio of Logistic Properties of the Americas from 2016 to 2025. Historical debt coverage capacity for Logistic Properties of the Americas across 10 annual periods. Check how aggressively does Logistic Properties of the Americas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Logistic Properties of the Americas Cash Flow-to-Debt Ratio by Year (2016–2025)
Logistic Properties of the Americas cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Logistic Properties of the Americas. For the full cash flow conversion analysis, see cash flow conversion 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 | — |