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 how financially flexible is Lectra SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lectra SA (LSS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lectra SA (2002–2025)
Year-by-year debt coverage analysis for Lectra SA. Check Lectra SA (LSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |