Lastminute.com NV (LMN) — Cash Flow-to-Debt Ratio
Lastminute.com NV (LMN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CHF45.60 Million could theoretically repay 0% of its total liabilities (CHF499.60 Million) in one year. Explore investment intensity of Lastminute.com NV to see how much of total assets are deployed in long-term investments.
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. Also explore LMN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lastminute.com NV (2011–2025)
Year-by-year debt coverage analysis for Lastminute.com NV. For market capitalisation and broader financial context, see Lastminute.com NV (LMN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF52.90 Million | CHF424.30 Million | ▲ +107.4% |
| 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 | — |