LIGHTHOUSE PROPERTIES (87O) — 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. See LIGHTHOUSE PROPERTIES (87O) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LIGHTHOUSE PROPERTIES Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LIGHTHOUSE PROPERTIES across 5 annual periods. Also explore how fast is LIGHTHOUSE PROPERTIES growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year debt coverage analysis for LIGHTHOUSE PROPERTIES. For market capitalisation and broader financial context, see 87O company net worth.
| 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 | — |