Lisi S.A (FII) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.04x
Lisi S.A (FII) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €55.95 Million could theoretically repay 0% of its total liabilities (€1.30 Billion) in one year. See FII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€55.95 Million
EUR
Total Liabilities
€1.30 Billion
EUR
Data as of
Jun 2025
Most recent filing
Lisi S.A Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lisi S.A across 23 annual periods. Also explore Lisi S.A (FII) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lisi S.A (2002–2024)
Year-by-year debt coverage analysis for Lisi S.A. For market capitalisation and broader financial context, see Lisi S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €186.84 Million | €1.20 Billion | ▲ +26.9% |
| 2023 | 0.12x | €136.92 Million | €1.12 Billion | ▼ -19.5% |
| 2022 | 0.15x | €133.74 Million | €880.66 Million | ▲ +10.1% |
| 2021 | 0.14x | €120.08 Million | €870.91 Million | ▼ -35.8% |
| 2020 | 0.21x | €186.72 Million | €868.91 Million | ▼ -6.0% |
| 2019 | 0.23x | €223.82 Million | €979.37 Million | ▲ +8.5% |
| 2018 | 0.21x | €194.30 Million | €922.14 Million | ▲ +2.0% |
| 2017 | 0.21x | €192.11 Million | €929.65 Million | ▼ -16.1% |
| 2016 | 0.25x | €198.94 Million | €807.30 Million | ▲ +9.7% |
| 2015 | 0.22x | €156.22 Million | €695.56 Million | ▲ +7.8% |
| 2014 | 0.21x | €141.07 Million | €676.97 Million | ▼ -15.1% |
| 2013 | 0.25x | €119.02 Million | €484.94 Million | ▼ -1.3% |
| 2012 | 0.25x | €120.33 Million | €483.80 Million | ▲ +67.7% |
| 2011 | 0.15x | €75.32 Million | €507.81 Million | ▼ -49.8% |
| 2010 | 0.30x | €107.91 Million | €365.33 Million | ▼ -15.6% |
| 2009 | 0.35x | €104.39 Million | €298.29 Million | ▲ +50.3% |
| 2008 | 0.23x | €84.07 Million | €361.09 Million | ▼ -15.4% |
| 2007 | 0.28x | €109.36 Million | €397.26 Million | ▲ +27.0% |
| 2006 | 0.22x | €83.11 Million | €383.55 Million | ▲ +99.1% |
| 2005 | 0.11x | €41.49 Million | €381.14 Million | ▼ -50.5% |
| 2004 | 0.22x | €68.47 Million | €311.27 Million | ▼ -7.7% |
| 2003 | 0.24x | €60.32 Million | €253.08 Million | ▼ -4.1% |
| 2002 | 0.25x | €70.58 Million | €283.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.