Linz Textil Holding AG (LTH) — Cash Flow-to-Debt Ratio
Linz Textil Holding AG (LTH) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2023, meaning its operating cash flow of €4.23 Million could theoretically repay 0% of its total liabilities (€14.72 Million) in one year. Explore how much of Linz Textil Holding AG's assets are long-term investments 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
Linz Textil Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Linz Textil Holding AG across 11 annual periods. Also explore Linz Textil Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linz Textil Holding AG (2015–2025)
Year-by-year debt coverage analysis for Linz Textil Holding AG. For market capitalisation and broader financial context, see LTH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | €10.59 Million | €12.40 Million | ▲ +52.0% |
| 2024 | 0.56x | €6.26 Million | €11.14 Million | ▼ -44.3% |
| 2023 | 1.01x | €11.46 Million | €11.35 Million | ▲ +197.5% |
| 2022 | 0.34x | €6.25 Million | €18.41 Million | ▼ -12.9% |
| 2021 | 0.39x | €6.00 Million | €15.41 Million | ▼ -72.5% |
| 2020 | 1.42x | €14.94 Million | €10.52 Million | ▲ +211.4% |
| 2019 | 0.46x | €4.93 Million | €10.82 Million | ▼ -12.2% |
| 2018 | 0.52x | €11.71 Million | €22.56 Million | ▲ +216.7% |
| 2017 | 0.16x | €3.95 Million | €24.07 Million | ▼ -81.3% |
| 2016 | 0.88x | €13.45 Million | €15.35 Million | ▲ +348.3% |
| 2015 | 0.20x | €4.61 Million | €23.59 Million | — |