LuxExperience B.V. Cash Flow-to-Debt Ratio
LuxExperience B.V. cash flow-to-debt ratio. LuxExperience B.V. (LUXE) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-92.39 Million could theoretically repay 0% of its total liabilities ($826.13 Million) in one year. Check LUXE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LuxExperience B.V. (2020–2025)
Cash flow-to-debt ratio of LuxExperience B.V. from 2020 to 2025. Historical debt coverage capacity for LuxExperience B.V. across 6 annual periods. Check LuxExperience B.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LuxExperience B.V. Cash Flow-to-Debt Ratio by Year (2020–2025)
LuxExperience B.V. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for LuxExperience B.V.. For the full cash flow conversion analysis, see LuxExperience B.V. operating cash flow efficiency.
| 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 | — |