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. Check cash flow reinvestment rate of Lastminute.com NV to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Lastminute.com NV for the complete picture of this company's asset base.
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 Lastminute.com NV market cap and net worth.
| 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 | — |