Lodzia (LODZ) — 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. See LODZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lodzia Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lodzia across 13 annual periods. Also explore LODZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 LODZ company net worth.
| 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 | — |