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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Luceco plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luceco plc (2013–2024)
Year-by-year debt coverage analysis for Luceco plc. For market capitalisation and broader financial context, see market value of Luceco plc.
| 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 | — |