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 cash flow after capex 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
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 (LPA) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |