Lastminute.com NV Cash Flow-to-Debt Ratio
Lastminute.com NV cash flow-to-debt ratio. Lastminute.com NV (LMN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CHF77.80 Million could theoretically repay 0% of its total liabilities (CHF517.92 Million) in one year. Check LMN 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 Lastminute.com NV (2011–2025)
Cash flow-to-debt ratio of Lastminute.com NV from 2011 to 2025. Historical debt coverage capacity for Lastminute.com NV across 15 annual periods. Check cash flow reinvestment rate of Lastminute.com NV to assess the company's total reinvestment commitment from operating cash flow.
Lastminute.com NV Cash Flow-to-Debt Ratio by Year (2011–2025)
Lastminute.com NV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lastminute.com NV. For the full cash flow conversion analysis, see LMN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CHF58.31 Million | CHF419.39 Million | ▲ +131.3% |
| 2024 | 0.06x | CHF24.40 Million | CHF405.98 Million | ▲ +265.8% |
| 2023 | -0.04x | CHF-15.35 Million | CHF423.50 Million | ▼ -123.6% |
| 2022 | 0.15x | CHF73.08 Million | CHF475.77 Million | ▲ +593.2% |
| 2021 | 0.02x | CHF7.62 Million | CHF344.07 Million | ▲ +153.7% |
| 2020 | -0.04x | CHF-15.24 Million | CHF368.96 Million | ▼ -119.1% |
| 2019 | 0.22x | CHF70.73 Million | CHF327.94 Million | ▲ +58.5% |
| 2018 | 0.14x | CHF37.11 Million | CHF272.72 Million | ▲ +172.6% |
| 2017 | 0.05x | CHF10.53 Million | CHF211.07 Million | ▲ +48.0% |
| 2016 | 0.03x | CHF6.13 Million | CHF181.83 Million | ▲ +144.5% |
| 2015 | -0.08x | CHF-14.22 Million | CHF187.88 Million | ▼ -156.7% |
| 2014 | 0.13x | CHF12.29 Million | CHF92.12 Million | ▼ -25.5% |
| 2013 | 0.18x | CHF21.47 Million | CHF119.88 Million | ▲ +38.0% |
| 2012 | 0.13x | CHF14.28 Million | CHF110.01 Million | ▼ -72.0% |
| 2011 | 0.46x | CHF9.60 Million | CHF20.67 Million | — |