Lhyfe SA (LHYFE) — Cash Flow-to-Debt Ratio
Lhyfe SA (LHYFE) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-15.58 Million could theoretically repay 0% of its total liabilities (€176.05 Million) in one year. See Lhyfe SA (LHYFE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lhyfe SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Lhyfe SA across 7 annual periods. Also explore LHYFE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lhyfe SA (2019–2025)
Year-by-year debt coverage analysis for Lhyfe SA. For market capitalisation and broader financial context, see Lhyfe SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | €-28.58 Million | €176.05 Million | ▲ +9.2% |
| 2024 | -0.18x | €-26.97 Million | €150.78 Million | ▲ +22.4% |
| 2023 | -0.23x | €-22.61 Million | €98.06 Million | ▲ +40.1% |
| 2022 | -0.38x | €-15.05 Million | €39.13 Million | ▼ -468.0% |
| 2021 | -0.07x | €-4.66 Million | €68.73 Million | ▲ +38.4% |
| 2020 | -0.11x | €-798.00K | €7.26 Million | ▼ -6.1% |
| 2019 | -0.10x | €-441.00K | €4.25 Million | — |