Lena Lighting S.A. (LEN) — Cash Flow-to-Debt Ratio
Lena Lighting S.A. (LEN) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of zł-2.63 Million could theoretically repay 0% of its total liabilities (zł26.44 Million) in one year. Explore Lena Lighting S.A. long-term investment intensity 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
Lena Lighting S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Lena Lighting S.A. across 17 annual periods. Also explore Lena Lighting S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lena Lighting S.A. (2008–2024)
Year-by-year debt coverage analysis for Lena Lighting S.A.. For market capitalisation and broader financial context, see Lena Lighting S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | zł8.79 Million | zł22.84 Million | ▼ -53.2% |
| 2023 | 0.82x | zł22.32 Million | zł27.14 Million | ▲ +53.9% |
| 2022 | 0.53x | zł18.82 Million | zł35.21 Million | ▲ +318.5% |
| 2021 | -0.24x | zł-9.67 Million | zł39.55 Million | ▼ -139.5% |
| 2020 | 0.62x | zł18.18 Million | zł29.34 Million | ▼ -58.7% |
| 2019 | 1.50x | zł17.07 Million | zł11.38 Million | ▲ +1.0% |
| 2018 | 1.48x | zł18.48 Million | zł12.45 Million | ▲ +116.4% |
| 2017 | 0.69x | zł13.13 Million | zł19.14 Million | ▲ +71.1% |
| 2016 | 0.40x | zł7.40 Million | zł18.45 Million | ▼ -72.6% |
| 2015 | 1.46x | zł16.99 Million | zł11.63 Million | ▲ +306.7% |
| 2014 | 0.36x | zł4.32 Million | zł12.04 Million | ▼ -68.5% |
| 2013 | 1.14x | zł9.91 Million | zł8.68 Million | ▼ -39.3% |
| 2012 | 1.88x | zł18.75 Million | zł9.98 Million | ▲ +461.8% |
| 2011 | 0.33x | zł8.40 Million | zł25.11 Million | ▼ -1.9% |
| 2010 | 0.34x | zł10.53 Million | zł30.86 Million | ▼ -6.3% |
| 2009 | 0.36x | zł14.90 Million | zł40.90 Million | ▲ +233.6% |
| 2008 | 0.11x | zł5.90 Million | zł54.08 Million | — |