LEWAG Holding Aktiengesellschaft (KGR) — 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. See cash generation quality of LEWAG Holding Aktiengesellschaft 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
LEWAG Holding Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for LEWAG Holding Aktiengesellschaft across 12 annual periods. Also explore KGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for LEWAG Holding Aktiengesellschaft. For market capitalisation and broader financial context, see market value of LEWAG Holding Aktiengesellschaft.
| 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 | — |