Luceco plc Cash Flow-to-Debt Ratio
Luceco plc 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. Check Luceco plc cash earnings quality 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 Luceco plc (2013–2024)
Cash flow-to-debt ratio of Luceco plc from 2013 to 2024. Historical debt coverage capacity for Luceco plc across 12 annual periods. Check Luceco plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luceco plc Cash Flow-to-Debt Ratio by Year (2013–2024)
Luceco plc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Luceco plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |