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. See LTH cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |