AS LHV GROUP EO -10 (ASU0) — Cash Flow-to-Debt Ratio
AS LHV GROUP EO -10 (ASU0) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of €-1.05 Billion could theoretically repay 0% of its total liabilities (€8.89 Billion) in one year. For the full cash flow conversion analysis, see AS LHV GROUP EO -10 cash conversion from operations.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AS LHV GROUP EO -10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AS LHV GROUP EO -10 across 4 annual periods. See AS LHV GROUP EO -10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for AS LHV GROUP EO -10 (2022–2025)
Year-by-year debt coverage analysis for AS LHV GROUP EO -10. Check AS LHV GROUP EO -10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €474.45 Million | €9.47 Billion | ▼ -45.0% |
| 2024 | 0.09x | €734.18 Million | €8.06 Billion | ▼ -10.1% |
| 2023 | 0.10x | €662.32 Million | €6.54 Billion | ▲ +144.9% |
| 2022 | -0.23x | €-1.29 Billion | €5.71 Billion | — |