LEWAG Holding Aktiengesellschaft Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.04x

LEWAG Holding Aktiengesellschaft cash flow-to-debt ratio. LEWAG Holding Aktiengesellschaft (KGR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-3.19 Million could theoretically repay 0% of its total liabilities (€85.17 Million) in one year. Check LEWAG Holding Aktiengesellschaft (KGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€-3.19 Million
EUR

Total Liabilities

€85.17 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of LEWAG Holding Aktiengesellschaft (2013–2024)

Cash flow-to-debt ratio of LEWAG Holding Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for LEWAG Holding Aktiengesellschaft across 12 annual periods. Check LEWAG Holding Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LEWAG Holding Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)

LEWAG Holding Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for LEWAG Holding Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does LEWAG Holding Aktiengesellschaft generate cash.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.00x €252.00K €76.68 Million ▲ +104.8%
2023 -0.07x €-5.42 Million €79.52 Million ▼ -178.0%
2022 0.09x €8.69 Million €99.41 Million ▼ -50.6%
2021 0.18x €12.48 Million €70.49 Million ▲ +126.7%
2020 0.08x €3.97 Million €50.82 Million ▼ -21.0%
2019 0.10x €6.19 Million €62.66 Million ▼ -62.1%
2018 0.26x €10.15 Million €38.97 Million ▲ +21.3%
2017 0.21x €7.42 Million €34.52 Million ▲ +14.8%
2016 0.19x €5.86 Million €31.32 Million ▲ +1196.4%
2015 0.01x €377.00K €26.12 Million ▼ -94.5%
2014 0.26x €5.74 Million €21.70 Million ▲ +42.7%
2013 0.19x €3.99 Million €21.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.