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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Linz Textil Holding AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Linz Textil Holding AG (2015–2025)
Year-by-year debt coverage analysis for Linz Textil Holding AG. Check LTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |