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. See LPA financial flexibility score 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
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. For the full cash flow conversion analysis, see Logistic Properties of the Americas (LPA) cash conversion ratio.
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. Check earnings quality score of Logistic Properties of the Americas to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |