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. Explore Lazard Ltd (LAZ) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Lazard Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Lazard Ltd worth.
| 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 | — |