Lumibird SA (LBIRD) — 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. See how much free cash does Lumibird SA generate 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
Lumibird SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lumibird SA across 24 annual periods. Also explore LBIRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lumibird SA (2000–2025)
Year-by-year debt coverage analysis for Lumibird SA. For market capitalisation and broader financial context, see how much is Lumibird SA worth.
| 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 | — |