Luceco plc (LUCE) — Cash Flow-to-Debt Ratio
Luceco plc (LUCE) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX14.10 Million could theoretically repay 0% of its total liabilities (GBX151.60 Million) in one year. See Luceco plc (LUCE) financial flexibility 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
Luceco plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Luceco plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luceco plc.
Annual Cash Flow-to-Debt Ratio for Luceco plc (2013–2024)
Year-by-year debt coverage analysis for Luceco plc. Check LUCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX14.70 Million | GBX149.00 Million | ▼ -71.8% |
| 2023 | 0.35x | GBX29.00 Million | GBX83.00 Million | ▼ -17.3% |
| 2022 | 0.42x | GBX38.60 Million | GBX91.40 Million | ▲ +86.1% |
| 2021 | 0.23x | GBX26.10 Million | GBX115.00 Million | ▼ -9.5% |
| 2020 | 0.25x | GBX23.40 Million | GBX93.30 Million | ▼ -1.7% |
| 2019 | 0.26x | GBX18.70 Million | GBX73.30 Million | ▲ +70.9% |
| 2018 | 0.15x | GBX12.30 Million | GBX82.40 Million | ▼ -11.2% |
| 2017 | 0.17x | GBX17.20 Million | GBX102.30 Million | ▲ +350.7% |
| 2016 | 0.04x | GBX2.60 Million | GBX69.70 Million | ▼ -60.4% |
| 2015 | 0.09x | GBX7.32 Million | GBX77.71 Million | ▲ +354.8% |
| 2014 | 0.02x | GBX1.48 Million | GBX71.34 Million | ▼ -83.7% |
| 2013 | 0.13x | GBX7.11 Million | GBX55.82 Million | — |