LIFT GLOBAL VENT. LS-01 (7XO) — Cash Flow-to-Debt Ratio
LIFT GLOBAL VENT. LS-01 (7XO) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-42.73K could theoretically repay 0% of its total liabilities (€437.92K) in one year. For the full cash flow conversion analysis, see how efficiently does LIFT GLOBAL VENT. LS-01 generate cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LIFT GLOBAL VENT. LS-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LIFT GLOBAL VENT. LS-01 across 4 annual periods. See 7XO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for LIFT GLOBAL VENT. LS-01 (2022–2025)
Year-by-year debt coverage analysis for LIFT GLOBAL VENT. LS-01. See how liquid is LIFT GLOBAL VENT. LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-42.73K | €437.92K | ▲ +78.4% |
| 2024 | -0.45x | €-54.38K | €120.27K | ▲ +62.3% |
| 2023 | -1.20x | €-111.89K | €93.22K | ▲ +89.1% |
| 2022 | -10.98x | €-705.04K | €64.23K | — |