LIGHTON Cash Flow-to-Debt Ratio
LIGHTON cash flow-to-debt ratio. LIGHTON (ALTAI) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of €-3.00 Million could theoretically repay -1% of its total liabilities (€5.19 Million) in one year. Check LIGHTON (ALTAI) cash flow 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 LIGHTON (2022–2025)
Cash flow-to-debt ratio of LIGHTON from 2022 to 2025. Historical debt coverage capacity for LIGHTON across 4 annual periods. Check ALTAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LIGHTON Cash Flow-to-Debt Ratio by Year (2022–2025)
LIGHTON cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LIGHTON. For the full cash flow conversion analysis, see LIGHTON operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.87x | €-7.91 Million | €4.22 Million | ▼ -151.5% |
| 2024 | -0.75x | €-2.80 Million | €3.75 Million | ▼ -152.4% |
| 2023 | 1.42x | €3.97 Million | €2.79 Million | ▲ +873.8% |
| 2022 | -0.18x | €-416.00K | €2.27 Million | — |