LOGAN GROUP HD -10 Cash Flow-to-Debt Ratio
LOGAN GROUP HD -10 cash flow-to-debt ratio. LOGAN GROUP HD -10 (5LP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.53 Billion could theoretically repay 0% of its total liabilities (€167.44 Billion) in one year. Check 5LP cash flow quality index 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 LOGAN GROUP HD -10 (2021–2025)
Cash flow-to-debt ratio of LOGAN GROUP HD -10 from 2021 to 2025. Historical debt coverage capacity for LOGAN GROUP HD -10 across 5 annual periods. Check LOGAN GROUP HD -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LOGAN GROUP HD -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
LOGAN GROUP HD -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LOGAN GROUP HD -10. For the full cash flow conversion analysis, see LOGAN GROUP HD -10 (5LP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.53 Billion | €167.44 Billion | ▲ +718.3% |
| 2024 | 0.00x | €210.37 Million | €187.78 Billion | ▼ -96.6% |
| 2023 | 0.03x | €7.19 Billion | €215.65 Billion | ▲ +163.6% |
| 2022 | -0.05x | €-11.86 Billion | €226.45 Billion | ▼ -340.6% |
| 2021 | 0.02x | €4.75 Billion | €218.13 Billion | — |