Liberty Global plc cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Liberty Global plc's free cash flow has decreased 110.94% from $1.12B last year to $-123.00M, signaling decreasing performance

Liberty Global plc's debt to equity ratio is 0.98, which means that the company's assets are unhealthy financed, signaling financial risk.

Liberty Global plc's debt has increased relative to shareholder equity from 0.80 last year to 0.98 today, signaling weakened financials

Liberty Global plc has negative EBITDA, making leverage ratio unreliable

Liberty Global plc's interest coverage ratio is 0.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Liberty Global plc's profit margin has decreased (269.45%) in the last year from 36.57% to -61.98%, signaling decreasing performance

Liberty Global plc's short-term assets of $3.40B exceed its short-term liabilities of $3.16B

Liberty Global plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Global plc's return on equity of -29.39%, is lower than 15.00%, indicating bad performance

Liberty Global plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liberty Global plc had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Liberty Global plc has negative free cash flow, indicating the company is burning cash rather than generating it

Liberty Global plc has negative free cash flow, indicating cash burn

Liberty Global plc's yearly earnings has decreased 549.50% since last year from $1.59B to $-7.14B, signaling decreasing performance

Liberty Global plc's yearly revenue has increased 12.36% since last year from $4.34B to $4.88B, signaling increasing performance

ROIC 0.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Liberty Global plc's 3-year revenue CAGR of 6.69% is positive, indicating growing revenue over the past 3 years

Liberty Global plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Liberty Global plc had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Liberty Global plc has insufficient data to evaluate this check.

Liberty Global plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Global plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Liberty Global plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Liberty Global plc is overvalued relative to its fair value price of 1.00 based on Earnings Fair Value model

Liberty Global plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Global plc has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Liberty Global plc has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue