Lotus Bakeries (LOTB) — Cash Flow-to-Debt Ratio
Lotus Bakeries (LOTB) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of €77.78 Million could theoretically repay 0% of its total liabilities (€620.53 Million) in one year. See free cash flow generation of Lotus Bakeries 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
Lotus Bakeries Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Lotus Bakeries across 25 annual periods. Also explore Lotus Bakeries (LOTB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotus Bakeries (2000–2024)
Year-by-year debt coverage analysis for Lotus Bakeries. For market capitalisation and broader financial context, see Lotus Bakeries stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | €181.41 Million | €601.03 Million | ▲ +14.8% |
| 2023 | 0.26x | €154.38 Million | €587.30 Million | ▲ +24.0% |
| 2022 | 0.21x | €110.81 Million | €522.89 Million | ▼ -8.8% |
| 2021 | 0.23x | €109.83 Million | €472.56 Million | ▼ -6.9% |
| 2020 | 0.25x | €102.50 Million | €410.48 Million | ▲ +22.8% |
| 2019 | 0.20x | €83.40 Million | €410.15 Million | ▲ +10.8% |
| 2018 | 0.18x | €66.90 Million | €364.64 Million | ▼ -25.3% |
| 2017 | 0.25x | €74.75 Million | €304.28 Million | ▼ -37.8% |
| 2016 | 0.39x | €118.21 Million | €299.54 Million | ▲ +192.0% |
| 2015 | 0.14x | €47.81 Million | €353.70 Million | ▼ -65.0% |
| 2014 | 0.39x | €52.64 Million | €136.36 Million | ▲ +50.9% |
| 2013 | 0.26x | €41.64 Million | €162.73 Million | ▼ -2.0% |
| 2012 | 0.26x | €32.74 Million | €125.41 Million | ▼ -21.6% |
| 2011 | 0.33x | €37.02 Million | €111.13 Million | ▲ +3.9% |
| 2010 | 0.32x | €36.84 Million | €114.94 Million | ▲ +25.0% |
| 2009 | 0.26x | €32.04 Million | €124.91 Million | ▲ +2.8% |
| 2008 | 0.25x | €35.45 Million | €142.06 Million | ▲ +1.1% |
| 2007 | 0.25x | €31.20 Million | €126.40 Million | ▲ +57.1% |
| 2006 | 0.16x | €22.75 Million | €144.82 Million | ▼ -57.7% |
| 2005 | 0.37x | €21.10 Million | €56.74 Million | ▲ +3.6% |
| 2004 | 0.36x | €21.40 Million | €59.60 Million | ▲ +65.9% |
| 2003 | 0.22x | €14.78 Million | €68.28 Million | ▲ +90.1% |
| 2002 | 0.11x | €8.65 Million | €76.02 Million | ▲ +1.4% |
| 2001 | 0.11x | €8.39 Million | €74.75 Million | ▲ +12.2% |
| 2000 | 0.10x | €7.74 Million | €77.39 Million | — |