LEXINGTO GOLD NEW DL-003 Cash Flow-to-Debt Ratio
LEXINGTO GOLD NEW DL-003 cash flow-to-debt ratio. LEXINGTO GOLD NEW DL-003 (XX40) has a Cash Flow-to-Debt Ratio of -1.62x as of December 2025, meaning its operating cash flow of €-1.02 Million could theoretically repay -2% of its total liabilities (€631.00K) in one year. Check LEXINGTO GOLD NEW DL-003 cash flow quality index 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 LEXINGTO GOLD NEW DL-003 (2021–2025)
Cash flow-to-debt ratio of LEXINGTO GOLD NEW DL-003 from 2021 to 2025. Historical debt coverage capacity for LEXINGTO GOLD NEW DL-003 across 5 annual periods. Also explore XX40 shareholders equity momentum to track the company's year-over-year net asset growth rate.
LEXINGTO GOLD NEW DL-003 Cash Flow-to-Debt Ratio by Year (2021–2025)
LEXINGTO GOLD NEW DL-003 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LEXINGTO GOLD NEW DL-003. For the full cash flow conversion analysis, see cash flow conversion of LEXINGTO GOLD NEW DL-003.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | €-1.02 Million | €631.00K | ▼ -26.1% |
| 2024 | -1.29x | €-935.00K | €727.00K | ▼ -87.9% |
| 2023 | -0.68x | €-729.00K | €1.06 Million | ▲ +90.5% |
| 2022 | -7.20x | €-684.00K | €95.00K | ▼ -12.6% |
| 2021 | -6.40x | €-678.00K | €106.00K | — |