Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Cash Flow-to-Debt Ratio
Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CHF-150.50 Million could theoretically repay 0% of its total liabilities (CHF3.81 Billion) in one year. See LISP FCF generation index 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
Chocoladefabriken Lindt & Spruengli AG Part Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Chocoladefabriken Lindt & Spruengli AG Part across 26 annual periods. Also explore how fast is Chocoladefabriken Lindt & Spruengli AG P growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Year-by-year debt coverage analysis for Chocoladefabriken Lindt & Spruengli AG Part. For market capitalisation and broader financial context, see Chocoladefabriken Lindt & Spruengli AG P market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CHF1.18 Billion | CHF4.32 Billion | ▲ +26.7% |
| 2023 | 0.22x | CHF778.60 Million | CHF3.60 Billion | ▲ +5.5% |
| 2022 | 0.20x | CHF756.00 Million | CHF3.69 Billion | ▼ -4.5% |
| 2021 | 0.21x | CHF826.80 Million | CHF3.85 Billion | ▼ -3.5% |
| 2020 | 0.22x | CHF787.60 Million | CHF3.54 Billion | ▼ -9.8% |
| 2019 | 0.25x | CHF830.90 Million | CHF3.37 Billion | ▲ +4.5% |
| 2018 | 0.24x | CHF651.60 Million | CHF2.76 Billion | ▲ +10.9% |
| 2017 | 0.21x | CHF591.00 Million | CHF2.78 Billion | ▲ +13.6% |
| 2016 | 0.19x | CHF515.40 Million | CHF2.75 Billion | ▲ +6.0% |
| 2015 | 0.18x | CHF488.90 Million | CHF2.77 Billion | ▲ +47.8% |
| 2014 | 0.12x | CHF308.20 Million | CHF2.58 Billion | ▼ -64.5% |
| 2013 | 0.34x | CHF419.10 Million | CHF1.25 Billion | ▼ -21.2% |
| 2012 | 0.43x | CHF381.20 Million | CHF892.80 Million | ▲ +10.9% |
| 2011 | 0.39x | CHF345.40 Million | CHF896.90 Million | ▼ -9.8% |
| 2010 | 0.43x | CHF363.70 Million | CHF852.20 Million | ▼ -22.1% |
| 2009 | 0.55x | CHF470.10 Million | CHF858.30 Million | ▲ +73.0% |
| 2008 | 0.32x | CHF294.70 Million | CHF930.90 Million | ▲ +57.3% |
| 2007 | 0.20x | CHF217.40 Million | CHF1.08 Billion | ▼ -29.0% |
| 2006 | 0.28x | CHF276.60 Million | CHF975.30 Million | ▲ +40.5% |
| 2005 | 0.20x | CHF189.20 Million | CHF937.00 Million | ▲ +1.5% |
| 2004 | 0.20x | CHF183.20 Million | CHF920.90 Million | ▼ -3.5% |
| 2003 | 0.21x | CHF178.10 Million | CHF863.60 Million | ▲ +3.7% |
| 2002 | 0.20x | CHF175.70 Million | CHF883.20 Million | ▲ +42.3% |
| 2001 | 0.14x | CHF134.40 Million | CHF961.60 Million | ▲ +22.0% |
| 2000 | 0.11x | CHF111.30 Million | CHF971.40 Million | ▼ -42.1% |
| 1999 | 0.20x | CHF190.10 Million | CHF961.00 Million | — |