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. Explore how much of Lotus Bakeries's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |