Lilium NV (LILM) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.00x
Lilium NV (LILM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-158.72K could theoretically repay 0% of its total liabilities ($280.49 Million) in one year. See financial flexibility index of Lilium NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-158.72K
USD
Total Liabilities
$280.49 Million
USD
Data as of
Jun 2024
Most recent filing
Lilium NV Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Lilium NV across 5 annual periods. For the full cash flow conversion analysis, see LILM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lilium NV (2019–2023)
Year-by-year debt coverage analysis for Lilium NV.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $-231.99K | $274.88 Million | ▲ +100.0% |
| 2022 | -3.02x | $-257.58 Million | $85.33 Million | ▼ -124703.7% |
| 2021 | 0.00x | $-215.07K | $88.91 Million | ▲ +99.6% |
| 2020 | -0.61x | $-77.88 Million | $127.22 Million | ▼ -32.6% |
| 2019 | -0.46x | $-47.05 Million | $101.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.