Linz Textil Holding AG Cash Flow-to-Debt Ratio
Linz Textil Holding AG 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. Check LTH cash flow quality index 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 Linz Textil Holding AG (2015–2025)
Cash flow-to-debt ratio of Linz Textil Holding AG from 2015 to 2025. Historical debt coverage capacity for Linz Textil Holding AG across 11 annual periods. Check Linz Textil Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linz Textil Holding AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Linz Textil Holding AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Linz Textil Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Linz Textil Holding AG.
| 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 | — |