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. Explore KGR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is LEWAG Holding Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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 | — |