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. See Y00 free cash flow debt coverage 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
LM Pay Spolka Akcyjna Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for LM Pay Spolka Akcyjna across 1 annual periods. For the full cash flow conversion analysis, see LM Pay Spolka Akcyjna (Y00) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LM Pay Spolka Akcyjna (2021–2021)
Year-by-year debt coverage analysis for LM Pay Spolka Akcyjna. Check LM Pay Spolka Akcyjna (Y00) cash 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 |
|---|---|---|---|---|
| 2021 | 0.08x | €7.51 Million | €95.99 Million | — |