Lazard Ltd (LAZ) — Cash Flow-to-Debt Ratio
Lazard Ltd (LAZ) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $287.47 Million could theoretically repay 0% of its total liabilities ($3.68 Billion) in one year. See LAZ free cash flow to operating cash ratio 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
Lazard Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Lazard Ltd across 22 annual periods. Also explore LAZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lazard Ltd (2003–2024)
Year-by-year debt coverage analysis for Lazard Ltd. For market capitalisation and broader financial context, see LAZ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $742.83 Million | $4.03 Billion | ▲ +355.2% |
| 2023 | 0.04x | $164.66 Million | $4.07 Billion | ▼ -77.7% |
| 2022 | 0.18x | $833.98 Million | $4.59 Billion | ▲ +15.2% |
| 2021 | 0.16x | $866.08 Million | $5.49 Billion | ▲ +36.1% |
| 2020 | 0.12x | $575.93 Million | $4.97 Billion | ▼ -14.9% |
| 2019 | 0.14x | $677.95 Million | $4.98 Billion | ▼ -21.6% |
| 2018 | 0.17x | $699.04 Million | $4.03 Billion | ▼ -38.2% |
| 2017 | 0.28x | $1.03 Billion | $3.67 Billion | ▲ +44.8% |
| 2016 | 0.19x | $632.60 Million | $3.26 Billion | ▼ -31.8% |
| 2015 | 0.28x | $887.30 Million | $3.12 Billion | ▼ -0.3% |
| 2014 | 0.29x | $736.02 Million | $2.58 Billion | ▲ +28.9% |
| 2013 | 0.22x | $526.70 Million | $2.38 Billion | ▲ +7.2% |
| 2012 | 0.21x | $481.91 Million | $2.34 Billion | ▲ +14.9% |
| 2011 | 0.18x | $397.80 Million | $2.22 Billion | ▲ +179.4% |
| 2010 | 0.06x | $168.80 Million | $2.63 Billion | ▼ -31.2% |
| 2009 | 0.09x | $244.78 Million | $2.62 Billion | ▼ -52.9% |
| 2008 | 0.20x | $505.89 Million | $2.55 Billion | ▲ +928.0% |
| 2007 | 0.02x | $71.73 Million | $3.72 Billion | ▼ -72.5% |
| 2006 | 0.07x | $238.04 Million | $3.39 Billion | ▼ -79.0% |
| 2005 | 0.33x | $893.60 Million | $2.67 Billion | ▲ +130.8% |
| 2004 | 0.15x | $426.28 Million | $2.94 Billion | ▲ +91.1% |
| 2003 | 0.08x | $206.52 Million | $2.72 Billion | — |