Lenovo Group Limited Cash Flow-to-Debt Ratio
Lenovo Group Limited cash flow-to-debt ratio. Lenovo Group Limited (LHL1) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of €543.27 Million could theoretically repay 0% of its total liabilities (€32.67 Billion) in one year. Check Lenovo Group Limited (LHL1) total 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
Cash Flow-to-Debt Ratio of Lenovo Group Limited (2017–2026)
Cash flow-to-debt ratio of Lenovo Group Limited from 2017 to 2026. Historical debt coverage capacity for Lenovo Group Limited across 10 annual periods. Check Lenovo Group Limited (LHL1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lenovo Group Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Lenovo Group Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Lenovo Group Limited. For the full cash flow conversion analysis, see Lenovo Group Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | €4.02 Billion | €48.69 Billion | ▲ +182.3% |
| 2025 | 0.03x | €1.10 Billion | €37.57 Billion | ▼ -52.4% |
| 2024 | 0.06x | €2.01 Billion | €32.67 Billion | ▼ -27.8% |
| 2023 | 0.09x | €2.80 Billion | €32.87 Billion | ▼ -18.2% |
| 2022 | 0.10x | €4.08 Billion | €39.12 Billion | ▼ -1.9% |
| 2021 | 0.11x | €3.65 Billion | €34.38 Billion | ▲ +34.9% |
| 2020 | 0.08x | €2.21 Billion | €28.07 Billion | ▲ +38.4% |
| 2019 | 0.06x | €1.47 Billion | €25.89 Billion | ▲ +280.1% |
| 2018 | -0.03x | €-756.29 Million | €23.95 Billion | ▼ -134.4% |
| 2017 | 0.09x | €2.12 Billion | €23.09 Billion | — |