LIGHTHOUSE PROPERTIES Cash Flow-to-Debt Ratio
LIGHTHOUSE PROPERTIES cash flow-to-debt ratio. LIGHTHOUSE PROPERTIES (87O) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €6.73 Million could theoretically repay 0% of its total liabilities (€738.44 Million) in one year. Check 87O 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 LIGHTHOUSE PROPERTIES (2021–2025)
Cash flow-to-debt ratio of LIGHTHOUSE PROPERTIES from 2021 to 2025. Historical debt coverage capacity for LIGHTHOUSE PROPERTIES across 5 annual periods. Check 87O cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LIGHTHOUSE PROPERTIES Cash Flow-to-Debt Ratio by Year (2021–2025)
LIGHTHOUSE PROPERTIES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LIGHTHOUSE PROPERTIES. For the full cash flow conversion analysis, see 87O operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €6.73 Million | €738.44 Million | ▼ -76.2% |
| 2024 | 0.04x | €20.48 Million | €536.31 Million | ▼ -34.8% |
| 2023 | 0.06x | €24.85 Million | €424.35 Million | ▲ +587.9% |
| 2022 | -0.01x | €-5.51 Million | €459.02 Million | ▼ -132.1% |
| 2021 | 0.04x | €10.30 Million | €275.67 Million | — |