Lodzia (LODZ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
Lodzia (LODZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA4.60 Million could theoretically repay 0% of its total liabilities (ILA234.01 Million) in one year. Explore Lodzia strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
ILA4.60 Million
ILA
Total Liabilities
ILA234.01 Million
ILA
Data as of
Jun 2025
Most recent filing
Lodzia Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lodzia across 13 annual periods. Also explore Lodzia total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lodzia (2012–2024)
Year-by-year debt coverage analysis for Lodzia. For market capitalisation and broader financial context, see Lodzia (LODZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA8.21 Million | ILA247.39 Million | ▲ +705.7% |
| 2023 | 0.00x | ILA953.00K | ILA231.52 Million | ▲ +129.7% |
| 2022 | -0.01x | ILA-2.46 Million | ILA177.85 Million | ▼ -302.0% |
| 2021 | 0.01x | ILA600.00K | ILA87.43 Million | ▲ +107.3% |
| 2020 | -0.09x | ILA-4.67 Million | ILA49.58 Million | ▼ -6479.2% |
| 2019 | 0.00x | ILA-76.00K | ILA53.04 Million | ▼ -102.8% |
| 2018 | 0.05x | ILA3.03 Million | ILA60.28 Million | ▼ -82.0% |
| 2017 | 0.28x | ILA2.05 Million | ILA7.34 Million | ▲ +326.1% |
| 2016 | -0.12x | ILA-13.03 Million | ILA105.51 Million | ▼ -124.5% |
| 2015 | 0.50x | ILA5.24 Million | ILA10.39 Million | ▼ -83.7% |
| 2014 | 3.10x | ILA5.99 Million | ILA1.93 Million | ▼ -28.3% |
| 2013 | 4.32x | ILA3.84 Million | ILA888.00K | ▲ +47.9% |
| 2012 | 2.92x | ILA4.60 Million | ILA1.57 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.