LIGHTON (ALTAI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.58x
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.58x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.00 Million
EUR
Total Liabilities
€5.19 Million
EUR
Data as of
Jun 2025
Most recent filing
LIGHTON Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for LIGHTON across 3 annual periods. Also explore LIGHTON assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LIGHTON (2022–2024)
Year-by-year debt coverage analysis for LIGHTON. For market capitalisation and broader financial context, see ALTAI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.