Lectra SA Cash Flow-to-Debt Ratio
Lectra SA cash flow-to-debt ratio. Lectra SA (LSS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €23.77 Million could theoretically repay 0% of its total liabilities (€458.57 Million) in one year. Check LSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lectra SA (2002–2025)
Cash flow-to-debt ratio of Lectra SA from 2002 to 2025. Historical debt coverage capacity for Lectra SA across 24 annual periods. Check how aggressively does Lectra SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lectra SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Lectra SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lectra SA. For the full cash flow conversion analysis, see Lectra SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €73.75 Million | €458.57 Million | ▼ -1.4% |
| 2024 | 0.16x | €88.32 Million | €541.34 Million | ▲ +7.2% |
| 2023 | 0.15x | €59.57 Million | €391.36 Million | ▲ +0.8% |
| 2022 | 0.15x | €57.79 Million | €382.68 Million | ▲ +9.5% |
| 2021 | 0.14x | €54.51 Million | €395.17 Million | ▼ -43.1% |
| 2020 | 0.24x | €36.03 Million | €148.69 Million | ▼ -20.6% |
| 2019 | 0.31x | €48.96 Million | €160.48 Million | ▲ +41.3% |
| 2018 | 0.22x | €28.78 Million | €133.31 Million | ▼ -29.7% |
| 2017 | 0.31x | €41.03 Million | €133.62 Million | ▲ +30.6% |
| 2016 | 0.24x | €30.54 Million | €129.88 Million | ▼ -2.6% |
| 2015 | 0.24x | €29.65 Million | €122.78 Million | ▲ +9.3% |
| 2014 | 0.22x | €25.75 Million | €116.57 Million | ▲ +0.5% |
| 2013 | 0.22x | €22.57 Million | €102.73 Million | ▲ +40.7% |
| 2012 | 0.16x | €16.32 Million | €104.52 Million | ▼ -3.4% |
| 2011 | 0.16x | €17.71 Million | €109.55 Million | ▼ -45.6% |
| 2010 | 0.30x | €37.16 Million | €125.09 Million | ▲ +269.3% |
| 2009 | 0.08x | €11.00 Million | €136.69 Million | ▲ +1051.1% |
| 2008 | -0.01x | €-1.22 Million | €144.71 Million | ▲ +57.0% |
| 2007 | -0.02x | €-3.00 Million | €152.25 Million | ▼ -111.8% |
| 2006 | 0.17x | €15.19 Million | €91.37 Million | ▲ +29.8% |
| 2005 | 0.13x | €13.14 Million | €102.58 Million | ▼ -31.0% |
| 2004 | 0.19x | €20.11 Million | €108.34 Million | ▼ -26.4% |
| 2003 | 0.25x | €16.77 Million | €66.47 Million | ▼ -26.2% |
| 2002 | 0.34x | €23.59 Million | €69.03 Million | — |