LD + HOUSES PCL FGN BA 1 Cash Flow-to-Debt Ratio
LD + HOUSES PCL FGN BA 1 cash flow-to-debt ratio. LD + HOUSES PCL FGN BA 1 (LHOG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €3.82 Billion could theoretically repay 0% of its total liabilities (€88.37 Billion) in one year. Check LD + HOUSES PCL FGN BA 1 cash earnings quality 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 LD + HOUSES PCL FGN BA 1 (2021–2025)
Cash flow-to-debt ratio of LD + HOUSES PCL FGN BA 1 from 2021 to 2025. Historical debt coverage capacity for LD + HOUSES PCL FGN BA 1 across 5 annual periods. Check total reinvestment intensity of LD + HOUSES PCL FGN BA 1 to assess the company's total reinvestment commitment from operating cash flow.
LD + HOUSES PCL FGN BA 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
LD + HOUSES PCL FGN BA 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LD + HOUSES PCL FGN BA 1. For the full cash flow conversion analysis, see cash efficiency ratio of LD + HOUSES PCL FGN BA 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €6.34 Billion | €88.37 Billion | ▲ +259.2% |
| 2024 | -0.05x | €-4.16 Billion | €92.24 Billion | ▲ +1.7% |
| 2023 | -0.05x | €-3.66 Billion | €79.69 Billion | ▼ -140.3% |
| 2022 | 0.11x | €8.15 Billion | €71.66 Billion | ▼ -17.8% |
| 2021 | 0.14x | €10.32 Billion | €74.55 Billion | — |