Lastminute.com NV (LMN) — 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. See Lastminute.com NV leverage flexibility ratio 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
Lastminute.com NV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lastminute.com NV across 15 annual periods. For the full cash flow conversion analysis, see Lastminute.com NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lastminute.com NV (2011–2025)
Year-by-year debt coverage analysis for Lastminute.com NV. Check LMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |