DANIEL THWAITES LS-25 Cash Flow-to-Debt Ratio
DANIEL THWAITES LS-25 cash flow-to-debt ratio. DANIEL THWAITES LS-25 (7KW) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2025, meaning its operating cash flow of €19.00 Million could theoretically repay 0% of its total liabilities (€107.80 Million) in one year. Check DANIEL THWAITES LS-25 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DANIEL THWAITES LS-25 (2022–2025)
Cash flow-to-debt ratio of DANIEL THWAITES LS-25 from 2022 to 2025. Historical debt coverage capacity for DANIEL THWAITES LS-25 across 4 annual periods. Check how high is DANIEL THWAITES LS-25's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DANIEL THWAITES LS-25 Cash Flow-to-Debt Ratio by Year (2022–2025)
DANIEL THWAITES LS-25 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DANIEL THWAITES LS-25. For the full cash flow conversion analysis, see DANIEL THWAITES LS-25 (7KW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €19.00 Million | €107.80 Million | ▲ +11.2% |
| 2024 | 0.16x | €17.10 Million | €107.90 Million | ▲ +9.0% |
| 2023 | 0.15x | €14.80 Million | €101.80 Million | ▼ -49.6% |
| 2022 | 0.29x | €29.60 Million | €102.60 Million | — |