Lenovo Group Limited (LHL1) — 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. See Lenovo Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lenovo Group Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lenovo Group Limited across 9 annual periods. For the full cash flow conversion analysis, see LHL1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lenovo Group Limited (2017–2025)
Year-by-year debt coverage analysis for Lenovo Group Limited. Check cash flow quality index of Lenovo Group Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |