Li-FT Power Ltd. Cash Flow-to-Debt Ratio
Li-FT Power Ltd. cash flow-to-debt ratio. Li-FT Power Ltd. (WS0) has a Cash Flow-to-Debt Ratio of -0.04x as of May 2025, meaning its operating cash flow of €-890.00K could theoretically repay 0% of its total liabilities (€23.25 Million) in one year. Check Li-FT Power Ltd. (WS0) cash 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 Li-FT Power Ltd. (2022–2024)
Cash flow-to-debt ratio of Li-FT Power Ltd. from 2022 to 2024. Historical debt coverage capacity for Li-FT Power Ltd. across 3 annual periods. Check total reinvestment intensity of Li-FT Power Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Li-FT Power Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
Li-FT Power Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Li-FT Power Ltd.. For the full cash flow conversion analysis, see how efficiently does Li-FT Power Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-3.90 Million | €24.42 Million | ▲ +51.8% |
| 2023 | -0.33x | €-5.48 Million | €16.52 Million | ▼ -131.7% |
| 2022 | -0.14x | €-583.30K | €4.07 Million | — |