Lingotes (LGT) — Cash Flow-to-Debt Ratio
Lingotes (LGT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-2.73 Million could theoretically repay 0% of its total liabilities (€56.71 Million) in one year. See free cash flow generation of Lingotes 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
Lingotes Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lingotes across 21 annual periods. Also explore Lingotes (LGT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lingotes (2004–2024)
Year-by-year debt coverage analysis for Lingotes. For market capitalisation and broader financial context, see LGT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |