Lilium NV Cash Flow-to-Debt Ratio
Lilium NV cash flow-to-debt ratio. 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 LILM free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Lilium NV (2019–2023)
Cash flow-to-debt ratio of Lilium NV from 2019 to 2023. Historical debt coverage capacity for Lilium NV across 5 annual periods. Also explore Lilium NV (LILM) net asset momentum to track the company's year-over-year net asset growth rate.
Lilium NV Cash Flow-to-Debt Ratio by Year (2019–2023)
Lilium NV cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Lilium NV. For the full cash flow conversion analysis, see LILM operating cash flow.
| 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 | — |