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. See Lleidanetworks Serveis Telematics SA (LLN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lleidanetworks Serveis Telematics SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lleidanetworks Serveis Telematics SA (2013–2024)
Year-by-year debt coverage analysis for Lleidanetworks Serveis Telematics SA. Check Lleidanetworks Serveis Telematics SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |