Lexibook Linguistic Electronic System SA Cash Flow-to-Debt Ratio
Lexibook Linguistic Electronic System SA cash flow-to-debt ratio. Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow-to-Debt Ratio of 0.75x as of March 2026, meaning its operating cash flow of €14.60 Million could theoretically repay 1% of its total liabilities (€19.43 Million) in one year. Check how high is Lexibook Linguistic Electronic System SA's earnings quality 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 Lexibook Linguistic Electronic System SA (2002–2026)
Cash flow-to-debt ratio of Lexibook Linguistic Electronic System SA from 2002 to 2026. Historical debt coverage capacity for Lexibook Linguistic Electronic System SA across 25 annual periods. Check Lexibook Linguistic Electronic System SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lexibook Linguistic Electronic System SA Cash Flow-to-Debt Ratio by Year (2002–2026)
Lexibook Linguistic Electronic System SA cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Lexibook Linguistic Electronic System SA. For the full cash flow conversion analysis, see cash efficiency ratio of Lexibook Linguistic Electronic System SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | €9.07 Million | €19.43 Million | ▲ +55.8% |
| 2025 | 0.30x | €5.95 Million | €19.87 Million | ▼ -47.6% |
| 2024 | 0.57x | €10.13 Million | €17.72 Million | ▲ +344.7% |
| 2023 | 0.13x | €2.38 Million | €18.51 Million | ▲ +199.1% |
| 2022 | -0.13x | €-2.47 Million | €19.06 Million | ▼ -167.2% |
| 2021 | 0.19x | €2.25 Million | €11.65 Million | ▼ -29.2% |
| 2020 | 0.27x | €3.03 Million | €11.14 Million | ▲ +350.6% |
| 2019 | -0.11x | €-1.74 Million | €15.98 Million | ▼ -148.8% |
| 2018 | 0.22x | €2.87 Million | €12.89 Million | ▲ +174.2% |
| 2017 | 0.08x | €1.45 Million | €17.92 Million | ▲ +284.7% |
| 2016 | -0.04x | €-1.11 Million | €25.28 Million | ▼ -129.9% |
| 2015 | 0.15x | €3.71 Million | €25.25 Million | ▲ +598.6% |
| 2014 | 0.02x | €572.38K | €27.21 Million | ▲ +106.6% |
| 2013 | -0.32x | €-8.47 Million | €26.46 Million | ▼ -195.0% |
| 2012 | 0.34x | €5.63 Million | €16.71 Million | ▲ +239.0% |
| 2011 | 0.10x | €2.18 Million | €21.94 Million | ▼ -28.8% |
| 2010 | 0.14x | €4.62 Million | €33.05 Million | ▲ +164.7% |
| 2009 | -0.22x | €-8.42 Million | €38.96 Million | ▼ -6419.7% |
| 2008 | 0.00x | €89.51K | €26.19 Million | ▲ +100.9% |
| 2007 | -0.39x | €-8.78 Million | €22.44 Million | ▼ -12190.5% |
| 2006 | 0.00x | €-74.46K | €23.40 Million | ▲ +63.0% |
| 2005 | -0.01x | €-206.02K | €23.95 Million | ▼ -103.3% |
| 2004 | 0.26x | €3.64 Million | €14.03 Million | ▼ -19.4% |
| 2003 | 0.32x | €5.61 Million | €17.42 Million | ▲ +3.1% |
| 2002 | 0.31x | €7.33 Million | €23.47 Million | — |