Lodzia Cash Flow-to-Debt Ratio
Lodzia cash flow-to-debt ratio. 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. Check cash flow quality index of Lodzia 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 Lodzia (2012–2024)
Cash flow-to-debt ratio of Lodzia from 2012 to 2024. Historical debt coverage capacity for Lodzia across 13 annual periods. Check Lodzia total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lodzia Cash Flow-to-Debt Ratio by Year (2012–2024)
Lodzia cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lodzia. For the full cash flow conversion analysis, see cash flow conversion of Lodzia.
| 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 | — |