Lisi S.A Cash Flow-to-Debt Ratio
Lisi S.A cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Lisi S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lisi S.A (2002–2024)
Cash flow-to-debt ratio of Lisi S.A from 2002 to 2024. Historical debt coverage capacity for Lisi S.A across 23 annual periods. Check how high is Lisi S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lisi S.A Cash Flow-to-Debt Ratio by Year (2002–2024)
Lisi S.A cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lisi S.A. For the full cash flow conversion analysis, see how efficiently does Lisi S.A generate cash.
| 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 | — |