Lectra SA (LSS) — 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. See Lectra SA free cash flow ratio 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
Lectra SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lectra SA across 24 annual periods. Also explore LSS 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 Lectra SA (2002–2025)
Year-by-year debt coverage analysis for Lectra SA. For market capitalisation and broader financial context, see market value of Lectra SA.
| 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 | — |