Lumibird SA Cash Flow-to-Debt Ratio
Lumibird SA cash flow-to-debt ratio. Lumibird SA (LBIRD) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €15.43 Million could theoretically repay 0% of its total liabilities (€222.60 Million) in one year. Check LBIRD 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 Lumibird SA (2000–2025)
Cash flow-to-debt ratio of Lumibird SA from 2000 to 2025. Historical debt coverage capacity for Lumibird SA across 24 annual periods. Check Lumibird SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lumibird SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Lumibird SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Lumibird SA. For the full cash flow conversion analysis, see Lumibird SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €23.10 Million | €222.60 Million | ▼ -30.0% |
| 2024 | 0.15x | €34.37 Million | €231.79 Million | ▲ +52.0% |
| 2023 | 0.10x | €20.67 Million | €211.95 Million | ▲ +1120.5% |
| 2022 | 0.01x | €1.43 Million | €178.61 Million | ▼ -95.0% |
| 2021 | 0.16x | €26.57 Million | €166.29 Million | ▲ +72.1% |
| 2020 | 0.09x | €13.12 Million | €141.35 Million | ▼ -67.2% |
| 2019 | 0.28x | €19.47 Million | €68.81 Million | ▲ +41.2% |
| 2018 | 0.20x | €12.08 Million | €60.26 Million | ▲ +26.2% |
| 2017 | 0.16x | €7.39 Million | €46.52 Million | ▲ +22.0% |
| 2016 | 0.13x | €4.00 Million | €30.76 Million | ▼ -43.1% |
| 2015 | 0.23x | €7.79 Million | €34.03 Million | ▲ +2760.6% |
| 2014 | 0.01x | €253.00K | €31.63 Million | ▼ -87.5% |
| 2013 | 0.06x | €2.07 Million | €32.34 Million | ▲ +246.2% |
| 2012 | -0.04x | €-1.60 Million | €36.48 Million | ▼ -218.9% |
| 2011 | 0.04x | €1.41 Million | €38.33 Million | ▼ -69.0% |
| 2010 | 0.12x | €4.40 Million | €37.05 Million | ▼ -23.8% |
| 2009 | 0.16x | €5.91 Million | €37.90 Million | ▲ +2208.4% |
| 2008 | 0.01x | €308.00K | €45.57 Million | ▼ -92.1% |
| 2005 | 0.09x | €1.86 Million | €21.64 Million | ▼ -72.7% |
| 2004 | 0.32x | €4.67 Million | €14.78 Million | ▲ +110.4% |
| 2003 | 0.15x | €2.67 Million | €17.76 Million | ▲ +14.8% |
| 2002 | 0.13x | €2.83 Million | €21.62 Million | ▲ +53.0% |
| 2001 | 0.09x | €1.91 Million | €22.30 Million | ▼ -22.9% |
| 2000 | 0.11x | €12.74 Million | €114.94 Million | — |