Lingotes Cash Flow-to-Debt Ratio
Lingotes cash flow-to-debt ratio. Lingotes (LGT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of €-4.88 Million could theoretically repay 0% of its total liabilities (€68.18 Million) in one year. Check LGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lingotes (2004–2025)
Cash flow-to-debt ratio of Lingotes from 2004 to 2025. Historical debt coverage capacity for Lingotes across 22 annual periods. Check LGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lingotes Cash Flow-to-Debt Ratio by Year (2004–2025)
Lingotes cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lingotes. For the full cash flow conversion analysis, see cash flow conversion of Lingotes.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €8.47 Million | €61.15 Million | ▲ +521.4% |
| 2024 | 0.02x | €1.28 Million | €57.50 Million | ▼ -93.6% |
| 2023 | 0.35x | €18.42 Million | €52.81 Million | ▲ +259.1% |
| 2022 | 0.10x | €4.93 Million | €50.71 Million | ▲ +157.0% |
| 2021 | 0.04x | €1.67 Million | €44.24 Million | ▼ -81.3% |
| 2020 | 0.20x | €11.50 Million | €57.02 Million | ▼ -38.5% |
| 2019 | 0.33x | €15.63 Million | €47.69 Million | ▲ +30.6% |
| 2018 | 0.25x | €12.02 Million | €47.89 Million | ▲ +8.4% |
| 2017 | 0.23x | €9.95 Million | €42.95 Million | ▼ -54.3% |
| 2016 | 0.51x | €17.99 Million | €35.51 Million | ▼ -13.5% |
| 2015 | 0.59x | €16.10 Million | €27.48 Million | ▲ +248.8% |
| 2014 | 0.17x | €3.99 Million | €23.76 Million | ▼ -62.9% |
| 2013 | 0.45x | €10.26 Million | €22.65 Million | ▲ +138.5% |
| 2012 | 0.19x | €4.64 Million | €24.46 Million | ▲ +11.4% |
| 2011 | 0.17x | €4.55 Million | €26.72 Million | ▼ -57.0% |
| 2010 | 0.40x | €13.03 Million | €32.92 Million | ▲ +81.5% |
| 2009 | 0.22x | €6.79 Million | €31.16 Million | ▲ +98.9% |
| 2008 | 0.11x | €3.95 Million | €36.01 Million | ▼ -45.3% |
| 2007 | 0.20x | €7.46 Million | €37.22 Million | ▲ +60.0% |
| 2006 | 0.13x | €5.23 Million | €41.77 Million | ▼ -32.4% |
| 2005 | 0.19x | €7.17 Million | €38.72 Million | ▲ +16.6% |
| 2004 | 0.16x | €6.19 Million | €38.95 Million | — |