Lucibel (ALUCI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.16x
Lucibel (ALUCI) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of €-1.14 Million could theoretically repay 0% of its total liabilities (€6.99 Million) in one year. Explore ALUCI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.14 Million
EUR
Total Liabilities
€6.99 Million
EUR
Data as of
Jun 2025
Most recent filing
Lucibel Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lucibel across 13 annual periods. Also explore how large is Lucibel's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucibel (2012–2024)
Year-by-year debt coverage analysis for Lucibel. For market capitalisation and broader financial context, see market value of Lucibel.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-991.00K | €9.29 Million | ▼ -2541.2% |
| 2023 | 0.00x | €38.00K | €8.70 Million | ▲ +103.0% |
| 2022 | -0.15x | €-1.66 Million | €11.33 Million | ▲ +35.4% |
| 2021 | -0.23x | €-2.68 Million | €11.86 Million | ▼ -80.8% |
| 2020 | -0.13x | €-1.38 Million | €11.06 Million | ▲ +18.2% |
| 2019 | -0.15x | €-1.56 Million | €10.21 Million | ▼ -82033.5% |
| 2018 | 0.00x | €1.62K | €8.66 Million | ▲ +100.1% |
| 2017 | -0.18x | €-1.76 Million | €9.92 Million | ▼ -208.8% |
| 2016 | 0.16x | €2.64 Million | €16.17 Million | ▲ +164.0% |
| 2015 | -0.26x | €-5.30 Million | €20.78 Million | ▲ +37.4% |
| 2014 | -0.41x | €-8.45 Million | €20.73 Million | ▼ -39.4% |
| 2013 | -0.29x | €-9.02 Million | €30.85 Million | ▲ +61.5% |
| 2012 | -0.76x | €-5.13 Million | €6.76 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.