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. See Li-FT Power Ltd. financial flexibility index 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
Li-FT Power Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Li-FT Power Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Li-FT Power Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Li-FT Power Ltd. (2022–2024)
Year-by-year debt coverage analysis for Li-FT Power Ltd.. Check WS0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |