Lastminute.com NV (09B) — Cash Flow-to-Debt Ratio
Lastminute.com NV (09B) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-18.59 Million could theoretically repay 0% of its total liabilities (€419.39 Million) in one year. See Lastminute.com NV free cash flow 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
Lastminute.com NV Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Lastminute.com NV across 10 annual periods. Also explore 09B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lastminute.com NV (2016–2025)
Year-by-year debt coverage analysis for Lastminute.com NV. For market capitalisation and broader financial context, see market value of Lastminute.com NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €58.31 Million | €424.30 Million | ▲ +116.8% |
| 2024 | 0.06x | €25.74 Million | €405.98 Million | ▲ +281.4% |
| 2023 | -0.03x | €-14.80 Million | €423.50 Million | ▼ -122.8% |
| 2022 | 0.15x | €73.08 Million | €475.77 Million | ▲ +593.2% |
| 2021 | 0.02x | €7.62 Million | €344.07 Million | ▲ +153.7% |
| 2020 | -0.04x | €-15.24 Million | €368.96 Million | ▼ -119.1% |
| 2019 | 0.22x | €70.73 Million | €327.94 Million | ▲ +58.5% |
| 2018 | 0.14x | €37.11 Million | €272.72 Million | ▲ +172.6% |
| 2017 | 0.05x | €10.53 Million | €211.07 Million | ▲ +48.0% |
| 2016 | 0.03x | €6.13 Million | €181.83 Million | — |