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. See Lucibel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ALUCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ALUCI market cap.
| 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.