LM Pay Spolka Akcyjna (Y00) — Cash Flow-to-Debt Ratio
LM Pay Spolka Akcyjna (Y00) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2021, meaning its operating cash flow of €7.51 Million could theoretically repay 0% of its total liabilities (€95.99 Million) in one year. Check LM Pay Spolka Akcyjna total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LM Pay Spolka Akcyjna Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for LM Pay Spolka Akcyjna across 1 annual periods. Also explore how large is LM Pay Spolka Akcyjna's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LM Pay Spolka Akcyjna (2021–2021)
Year-by-year debt coverage analysis for LM Pay Spolka Akcyjna. For market capitalisation and broader financial context, see Y00 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | €7.51 Million | €95.99 Million | — |