Lleidanetworks Serveis Telematics SA Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

Lleidanetworks Serveis Telematics SA 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. Check LLN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€1.36 Million
EUR

Total Liabilities

€11.70 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Lleidanetworks Serveis Telematics SA (2013–2024)

Cash flow-to-debt ratio of Lleidanetworks Serveis Telematics SA from 2013 to 2024. Historical debt coverage capacity for Lleidanetworks Serveis Telematics SA across 12 annual periods. Check how aggressively does Lleidanetworks Serveis Telematics SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Lleidanetworks Serveis Telematics SA Cash Flow-to-Debt Ratio by Year (2013–2024)

Lleidanetworks Serveis Telematics SA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lleidanetworks Serveis Telematics SA. For the full cash flow conversion analysis, see LLN cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.