LBG MEDIA PLC LS -001 Cash Flow-to-Debt Ratio
LBG MEDIA PLC LS -001 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. Check S83 cash to earnings ratio 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 LBG MEDIA PLC LS -001 (2021–2025)
Cash flow-to-debt ratio of LBG MEDIA PLC LS -001 from 2021 to 2025. Historical debt coverage capacity for LBG MEDIA PLC LS -001 across 4 annual periods. Check S83 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LBG MEDIA PLC LS -001 Cash Flow-to-Debt Ratio by Year (2021–2025)
LBG MEDIA PLC LS -001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LBG MEDIA PLC LS -001. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 operating cash flow efficiency.
| 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 | — |