Li-FT Power Ltd. (WS0) — 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 WS0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Li-FT Power Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Li-FT Power Ltd. across 3 annual periods. Also explore WS0 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Li-FT Power Ltd. (2022–2024)
Year-by-year debt coverage analysis for Li-FT Power Ltd.. For market capitalisation and broader financial context, see Li-FT Power Ltd. market cap and net worth.
| 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 | — |