Lottomatica Group SpA (LOTMY) — Cash Flow-to-Debt Ratio
Lottomatica Group SpA (LOTMY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $136.49 Million could theoretically repay 0% of its total liabilities ($3.13 Billion) in one year. Check Lottomatica Group SpA (LOTMY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lottomatica Group SpA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lottomatica Group SpA across 5 annual periods. Also explore how large is Lottomatica Group SpA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lottomatica Group SpA (2021–2025)
Year-by-year debt coverage analysis for Lottomatica Group SpA. For market capitalisation and broader financial context, see Lottomatica Group SpA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $635.02 Million | $3.13 Billion | ▲ +11.3% |
| 2024 | 0.18x | $524.34 Million | $2.87 Billion | ▲ +23.0% |
| 2023 | 0.15x | $407.53 Million | $2.74 Billion | ▼ -4.5% |
| 2022 | 0.16x | $412.01 Million | $2.65 Billion | ▲ +156.6% |
| 2021 | 0.06x | $130.38 Million | $2.15 Billion | — |