Llorente & Cuenca S.A. Cash Flow-to-Debt Ratio
Llorente & Cuenca S.A. cash flow-to-debt ratio. Llorente & Cuenca S.A. (LLYC) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2023, meaning its operating cash flow of €11.37 Million could theoretically repay 0% of its total liabilities (€47.82 Million) in one year. Check cash flow quality index of Llorente & Cuenca S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Llorente & Cuenca S.A. (2016–2024)
Cash flow-to-debt ratio of Llorente & Cuenca S.A. from 2016 to 2024. Historical debt coverage capacity for Llorente & Cuenca S.A. across 9 annual periods. Check Llorente & Cuenca S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Llorente & Cuenca S.A. Cash Flow-to-Debt Ratio by Year (2016–2024)
Llorente & Cuenca S.A. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Llorente & Cuenca S.A.. For the full cash flow conversion analysis, see cash flow conversion of Llorente & Cuenca S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €10.78 Million | €113.94 Million | ▼ -60.2% |
| 2023 | 0.24x | €11.37 Million | €47.82 Million | ▲ +179.9% |
| 2022 | 0.08x | €3.17 Million | €37.34 Million | ▼ -60.8% |
| 2021 | 0.22x | €9.35 Million | €43.12 Million | ▼ -62.7% |
| 2020 | 0.58x | €9.79 Million | €16.85 Million | ▲ +29.0% |
| 2019 | 0.45x | €7.30 Million | €16.21 Million | ▲ +263.8% |
| 2018 | 0.12x | €2.01 Million | €16.21 Million | ▼ -73.9% |
| 2017 | 0.47x | €4.89 Million | €10.29 Million | ▲ +223.6% |
| 2016 | 0.15x | €1.34 Million | €9.16 Million | — |