Lucibel Cash Flow-to-Debt Ratio
Lucibel cash flow-to-debt ratio. 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. Check ALUCI cash flow quality score 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 Lucibel (2012–2024)
Cash flow-to-debt ratio of Lucibel from 2012 to 2024. Historical debt coverage capacity for Lucibel across 13 annual periods. Check Lucibel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lucibel Cash Flow-to-Debt Ratio by Year (2012–2024)
Lucibel cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lucibel. For the full cash flow conversion analysis, see ALUCI cash generation efficiency.
| 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 | — |