LBG MEDIA PLC LS -001 (S83) — Cash Flow-to-Debt Ratio
LBG MEDIA PLC LS -001 (S83) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2024, meaning its operating cash flow of €4.78 Million could theoretically repay 0% of its total liabilities (€23.98 Million) in one year. See S83 financial flexibility score 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
LBG MEDIA PLC LS -001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LBG MEDIA PLC LS -001 across 4 annual periods. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year debt coverage analysis for LBG MEDIA PLC LS -001. Check S83 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €15.34 Million | €21.18 Million | ▲ +163.3% |
| 2023 | 0.28x | €7.20 Million | €26.18 Million | ▲ +279.2% |
| 2022 | -0.15x | €-1.40 Million | €9.11 Million | ▼ -120.3% |
| 2021 | 0.76x | €12.33 Million | €16.30 Million | — |