Latécoère S.A. (LAT) — Cash Flow-to-Debt Ratio
Latécoère S.A. (LAT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €9.64 Million could theoretically repay 0% of its total liabilities (€542.60 Million) in one year. See free cash flow generation of Latécoère S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Latécoère S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Latécoère S.A. across 24 annual periods. Also explore LAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Latécoère S.A. (2002–2025)
Year-by-year debt coverage analysis for Latécoère S.A.. For market capitalisation and broader financial context, see how much is Latécoère S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €9.26 Million | €542.60 Million | ▲ +165.0% |
| 2024 | -0.03x | €-16.35 Million | €622.59 Million | ▲ +83.8% |
| 2023 | -0.16x | €-89.14 Million | €549.09 Million | ▼ -82.9% |
| 2022 | -0.09x | €-64.01 Million | €721.06 Million | ▼ -99.1% |
| 2021 | -0.04x | €-26.80 Million | €601.26 Million | ▼ -60.8% |
| 2020 | -0.03x | €-12.57 Million | €453.77 Million | ▼ -172.1% |
| 2019 | 0.04x | €17.62 Million | €458.31 Million | ▲ +181.0% |
| 2018 | -0.05x | €-22.29 Million | €469.32 Million | ▼ -135.1% |
| 2017 | 0.14x | €60.71 Million | €448.36 Million | ▲ +104.9% |
| 2016 | 0.07x | €29.93 Million | €452.75 Million | ▲ +1356.1% |
| 2015 | -0.01x | €-2.48 Million | €470.73 Million | ▼ -107.5% |
| 2014 | 0.07x | €45.65 Million | €654.75 Million | ▲ +164.8% |
| 2013 | 0.03x | €16.08 Million | €610.64 Million | ▼ -78.7% |
| 2012 | 0.12x | €72.05 Million | €584.20 Million | ▲ +292.7% |
| 2011 | 0.03x | €20.09 Million | €639.57 Million | ▼ -44.0% |
| 2010 | 0.06x | €35.39 Million | €630.66 Million | ▲ +225.7% |
| 2009 | 0.02x | €10.11 Million | €586.87 Million | ▼ -87.6% |
| 2008 | 0.14x | €93.99 Million | €676.03 Million | ▲ +2376.4% |
| 2007 | -0.01x | €-4.62 Million | €756.92 Million | ▲ +92.7% |
| 2006 | -0.08x | €-52.58 Million | €629.52 Million | ▲ +39.2% |
| 2005 | -0.14x | €-75.86 Million | €551.80 Million | ▼ -36.8% |
| 2004 | -0.10x | €-50.87 Million | €506.40 Million | ▲ +1.9% |
| 2003 | -0.10x | €-30.90 Million | €301.67 Million | ▼ -72.7% |
| 2002 | -0.06x | €-14.07 Million | €237.23 Million | — |