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 LLN FCF generation index 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
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 LLN net asset momentum to track the company's year-over-year net asset growth rate.
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 Lleidanetworks Serveis Telematics SA (LLN) total market value.
| 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 | — |