Latécoère S.A. Cash Flow-to-Debt Ratio
Latécoère S.A. 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. Check LAT total capital reinvestment ratio 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 Latécoère S.A. (2002–2025)
Cash flow-to-debt ratio of Latécoère S.A. from 2002 to 2025. Historical debt coverage capacity for Latécoère S.A. across 24 annual periods. Check LAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Latécoère S.A. Cash Flow-to-Debt Ratio by Year (2002–2025)
Latécoère S.A. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Latécoère S.A.. For the full cash flow conversion analysis, see Latécoère S.A. (LAT) cash conversion ratio.
| 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 | — |