Lottomatica Group SpA Cash Flow-to-Debt Ratio
Lottomatica Group SpA 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 how aggressively does Lottomatica Group SpA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lottomatica Group SpA (2021–2025)
Cash flow-to-debt ratio of Lottomatica Group SpA from 2021 to 2025. Historical debt coverage capacity for Lottomatica Group SpA across 5 annual periods. Check Lottomatica Group SpA (LOTMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lottomatica Group SpA Cash Flow-to-Debt Ratio by Year (2021–2025)
Lottomatica Group SpA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lottomatica Group SpA. For the full cash flow conversion analysis, see Lottomatica Group SpA cash flow conversion.
| 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 | — |