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. See Lekoil Limited free cash flow efficiency 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
Lekoil Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lekoil Limited across 12 annual periods. Also explore Lekoil Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Lekoil Limited stock valuation.
| 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 | — |