Lena Lighting S.A. (LEN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Lena Lighting S.A. (LEN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of zł1.72 Million could theoretically repay 0% of its total liabilities (zł20.79 Million) in one year. See Lena Lighting S.A. (LEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.72 Million
PLN

Total Liabilities

zł20.79 Million
PLN

Data as of

Sep 2025
Most recent filing

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. annual equity growth to track the company's year-over-year net asset growth rate.

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 LEN market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.