Investeringsselskabet Luxor A/S (LUXOR-B) — Cash Flow-to-Debt Ratio
Investeringsselskabet Luxor A/S (LUXOR-B) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Dkr11.19 Million could theoretically repay 0% of its total liabilities (Dkr587.75 Million) in one year. See Investeringsselskabet Luxor A/S (LUXOR-B) FCF generation index 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
Investeringsselskabet Luxor A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Investeringsselskabet Luxor A/S across 24 annual periods. Also explore LUXOR-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investeringsselskabet Luxor A/S (2002–2025)
Year-by-year debt coverage analysis for Investeringsselskabet Luxor A/S. For market capitalisation and broader financial context, see Investeringsselskabet Luxor A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Dkr535.00K | Dkr587.75 Million | ▼ -98.6% |
| 2024 | 0.06x | Dkr31.46 Million | Dkr496.49 Million | ▲ +28.5% |
| 2023 | 0.05x | Dkr28.87 Million | Dkr585.60 Million | ▼ -33.6% |
| 2022 | 0.07x | Dkr41.83 Million | Dkr562.97 Million | ▼ -15.6% |
| 2021 | 0.09x | Dkr47.81 Million | Dkr543.43 Million | ▲ +67.7% |
| 2020 | 0.05x | Dkr29.04 Million | Dkr553.57 Million | ▲ +14.9% |
| 2019 | 0.05x | Dkr25.69 Million | Dkr562.49 Million | ▼ -6.4% |
| 2018 | 0.05x | Dkr25.06 Million | Dkr513.57 Million | ▼ -32.8% |
| 2017 | 0.07x | Dkr35.90 Million | Dkr494.53 Million | ▲ +13.0% |
| 2016 | 0.06x | Dkr32.90 Million | Dkr512.25 Million | ▼ -13.4% |
| 2015 | 0.07x | Dkr41.64 Million | Dkr561.25 Million | ▲ +33.4% |
| 2014 | 0.06x | Dkr26.45 Million | Dkr475.43 Million | ▲ +217.3% |
| 2013 | 0.02x | Dkr6.83 Million | Dkr389.52 Million | ▼ -86.0% |
| 2012 | 0.13x | Dkr48.28 Million | Dkr384.85 Million | ▲ +2177.4% |
| 2011 | -0.01x | Dkr-2.99 Million | Dkr494.61 Million | ▼ -107.0% |
| 2010 | 0.09x | Dkr64.72 Million | Dkr752.76 Million | ▲ +145.4% |
| 2009 | -0.19x | Dkr-186.62 Million | Dkr985.37 Million | ▼ -345.7% |
| 2008 | 0.08x | Dkr112.58 Million | Dkr1.46 Billion | ▲ +100.5% |
| 2007 | 0.04x | Dkr68.29 Million | Dkr1.78 Billion | ▼ -64.2% |
| 2006 | 0.11x | Dkr133.78 Million | Dkr1.25 Billion | ▲ +668.1% |
| 2005 | 0.01x | Dkr24.27 Million | Dkr1.74 Billion | ▲ +5.0% |
| 2004 | 0.01x | Dkr16.81 Million | Dkr1.26 Billion | ▼ -59.9% |
| 2003 | 0.03x | Dkr36.94 Million | Dkr1.11 Billion | ▲ +101119.4% |
| 2002 | 0.00x | Dkr33.29K | Dkr1.01 Billion | — |