Lastminute.com NV Cash Flow-to-Debt Ratio
Lastminute.com NV 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 Lastminute.com NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lastminute.com NV (2016–2025)
Cash flow-to-debt ratio of Lastminute.com NV from 2016 to 2025. Historical debt coverage capacity for Lastminute.com NV across 10 annual periods. Check total reinvestment intensity of Lastminute.com NV to assess the company's total reinvestment commitment from operating cash flow.
Lastminute.com NV Cash Flow-to-Debt Ratio by Year (2016–2025)
Lastminute.com NV cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Lastminute.com NV. For the full cash flow conversion analysis, see Lastminute.com NV cash flow conversion.
| 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 | — |