Lekoil Limited (L5K) — 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 Lekoil Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lekoil Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lekoil Limited across 12 annual periods. Also explore Lekoil Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lekoil Limited (2013–2024)
Year-by-year debt coverage analysis for Lekoil Limited. For market capitalisation and broader financial context, see market value of Lekoil Limited.
| 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 | — |