LuxExperience B.V. (LUXE) — Cash Flow-to-Debt Ratio
LuxExperience B.V. (LUXE) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $115.02 Million could theoretically repay 0% of its total liabilities ($953.76 Million) in one year. See free cash flow generation of LuxExperience B.V. 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
LuxExperience B.V. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for LuxExperience B.V. across 6 annual periods. Also explore LuxExperience B.V. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LuxExperience B.V. (2020–2025)
Year-by-year debt coverage analysis for LuxExperience B.V.. For market capitalisation and broader financial context, see LuxExperience B.V. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-30.60 Million | $923.30 Million | ▼ -186.3% |
| 2024 | 0.04x | $10.02 Million | $260.87 Million | ▲ +117.5% |
| 2023 | -0.22x | $-55.05 Million | $250.54 Million | ▼ -173.4% |
| 2022 | 0.30x | $54.80 Million | $183.11 Million | ▲ +345.3% |
| 2021 | -0.12x | $-16.62 Million | $136.22 Million | ▼ -471.4% |
| 2020 | 0.03x | $10.56 Million | $321.42 Million | — |