LPKF Laser & Electronics AG (LPK) — Cash Flow-to-Debt Ratio
LPKF Laser & Electronics AG (LPK) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of €-6.44 Million could theoretically repay 0% of its total liabilities (€33.77 Million) in one year. See LPKF Laser & Electronics AG (LPK) free cash flow 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
LPKF Laser & Electronics AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LPKF Laser & Electronics AG across 13 annual periods. Also explore LPKF Laser & Electronics AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LPKF Laser & Electronics AG (2013–2025)
Year-by-year debt coverage analysis for LPKF Laser & Electronics AG. For market capitalisation and broader financial context, see LPK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €16.35 Million | €28.54 Million | ▲ +142.0% |
| 2024 | 0.24x | €9.43 Million | €39.83 Million | ▲ +475.2% |
| 2023 | -0.06x | €-3.37 Million | €53.36 Million | ▼ -132.5% |
| 2022 | 0.19x | €8.50 Million | €43.87 Million | ▼ -2.0% |
| 2021 | 0.20x | €7.92 Million | €40.04 Million | ▲ +43.4% |
| 2020 | 0.14x | €3.97 Million | €28.74 Million | ▼ -89.3% |
| 2019 | 1.29x | €48.04 Million | €37.17 Million | ▲ +473.4% |
| 2018 | 0.23x | €11.51 Million | €51.06 Million | ▲ +46.7% |
| 2017 | 0.15x | €9.57 Million | €62.34 Million | ▲ +69.6% |
| 2016 | 0.09x | €5.67 Million | €62.61 Million | ▼ -50.4% |
| 2015 | 0.18x | €10.11 Million | €55.32 Million | ▲ +510.7% |
| 2014 | 0.03x | €1.78 Million | €59.66 Million | ▼ -95.7% |
| 2013 | 0.70x | €34.17 Million | €49.12 Million | — |