Lekoil Limited Cash Flow-to-Debt Ratio
Lekoil Limited cash flow-to-debt ratio. Lekoil Limited (L5K) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2022, meaning its operating cash flow of €584.00K could theoretically repay 0% of its total liabilities (€11.90 Million) in one year. Check L5K cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lekoil Limited (2013–2024)
Cash flow-to-debt ratio of Lekoil Limited from 2013 to 2024. Historical debt coverage capacity for Lekoil Limited across 12 annual periods. Check Lekoil Limited (L5K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lekoil Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Lekoil Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lekoil Limited. For the full cash flow conversion analysis, see Lekoil Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €940.00K | €8.36 Million | ▼ -55.3% |
| 2023 | 0.25x | €2.40 Million | €9.51 Million | ▲ +1796.4% |
| 2022 | 0.01x | €158.00K | €11.90 Million | ▲ +110.8% |
| 2021 | -0.12x | €-187.00K | €1.52 Million | ▼ -143.1% |
| 2020 | 0.28x | €14.76 Million | €51.82 Million | ▼ -17.8% |
| 2019 | 0.35x | €14.95 Million | €43.15 Million | ▲ +1006.3% |
| 2018 | -0.04x | €-1.57 Million | €41.04 Million | ▲ +76.9% |
| 2017 | -0.17x | €-11.71 Million | €70.69 Million | ▼ -230.1% |
| 2016 | 0.13x | €8.82 Million | €69.29 Million | ▲ +132.1% |
| 2015 | -0.40x | €-8.32 Million | €20.97 Million | ▲ +96.9% |
| 2014 | -12.84x | €-35.42 Million | €2.76 Million | ▼ -1625.7% |
| 2013 | -0.74x | €-16.84 Million | €22.62 Million | — |