LIFETECH SCI.DL-00000125 Cash Flow-to-Debt Ratio
LIFETECH SCI.DL-00000125 cash flow-to-debt ratio. LIFETECH SCI.DL-00000125 (81X) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of €549.28 Million could theoretically repay 0% of its total liabilities (€1.54 Billion) in one year. Check LIFETECH SCI.DL-00000125 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 LIFETECH SCI.DL-00000125 (2021–2025)
Cash flow-to-debt ratio of LIFETECH SCI.DL-00000125 from 2021 to 2025. Historical debt coverage capacity for LIFETECH SCI.DL-00000125 across 5 annual periods. Check LIFETECH SCI.DL-00000125 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LIFETECH SCI.DL-00000125 Cash Flow-to-Debt Ratio by Year (2021–2025)
LIFETECH SCI.DL-00000125 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LIFETECH SCI.DL-00000125. For the full cash flow conversion analysis, see how efficiently does LIFETECH SCI.DL-00000125 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €549.28 Million | €1.54 Billion | ▲ +58.4% |
| 2024 | 0.23x | €321.46 Million | €1.42 Billion | ▼ -25.9% |
| 2023 | 0.30x | €418.05 Million | €1.37 Billion | ▼ -39.7% |
| 2022 | 0.50x | €388.32 Million | €769.05 Million | ▼ -25.2% |
| 2021 | 0.67x | €441.09 Million | €653.61 Million | — |