Lleidanetworks Serveis Telematics SA (LLN) — Cash Flow-to-Debt Ratio
Lleidanetworks Serveis Telematics SA (LLN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €1.36 Million could theoretically repay 0% of its total liabilities (€11.70 Million) in one year. Explore LLN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lleidanetworks Serveis Telematics SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lleidanetworks Serveis Telematics SA across 12 annual periods. Also explore total assets of Lleidanetworks Serveis Telematics SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lleidanetworks Serveis Telematics SA (2013–2024)
Year-by-year debt coverage analysis for Lleidanetworks Serveis Telematics SA. For market capitalisation and broader financial context, see how much is Lleidanetworks Serveis Telematics SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €2.92 Million | €13.46 Million | ▲ +355.7% |
| 2023 | 0.05x | €696.59K | €14.61 Million | ▼ -14.3% |
| 2022 | 0.06x | €789.00K | €14.18 Million | ▲ +24.0% |
| 2021 | 0.04x | €751.33K | €16.74 Million | ▼ -89.7% |
| 2020 | 0.43x | €2.60 Million | €6.00 Million | ▲ +57.8% |
| 2019 | 0.27x | €1.73 Million | €6.29 Million | ▼ -3.5% |
| 2018 | 0.28x | €1.66 Million | €5.82 Million | ▲ +18.2% |
| 2017 | 0.24x | €1.39 Million | €5.77 Million | ▲ +89.4% |
| 2016 | 0.13x | €857.62K | €6.74 Million | ▲ +259.9% |
| 2015 | -0.08x | €-603.15K | €7.58 Million | ▼ -135.7% |
| 2014 | 0.22x | €1.54 Million | €6.92 Million | ▲ +2804.5% |
| 2013 | -0.01x | €-40.63K | €4.93 Million | — |