Lokum Deweloper SA Cash Flow-to-Debt Ratio
Lokum Deweloper SA cash flow-to-debt ratio. Lokum Deweloper SA (LKD) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of zł-27.15 Million could theoretically repay 0% of its total liabilities (zł281.65 Million) in one year. Check LKD operating cash flow to net income 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 Lokum Deweloper SA (2012–2025)
Cash flow-to-debt ratio of Lokum Deweloper SA from 2012 to 2025. Historical debt coverage capacity for Lokum Deweloper SA across 14 annual periods. Check how aggressively does Lokum Deweloper SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lokum Deweloper SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Lokum Deweloper SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lokum Deweloper SA. For the full cash flow conversion analysis, see Lokum Deweloper SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | zł-110.48 Million | zł281.65 Million | ▼ -18.7% |
| 2024 | -0.33x | zł-56.03 Million | zł169.61 Million | ▼ -128.3% |
| 2023 | 1.17x | zł347.93 Million | zł298.07 Million | ▲ +216.6% |
| 2022 | 0.37x | zł137.88 Million | zł373.95 Million | ▲ +610.9% |
| 2021 | -0.07x | zł-31.78 Million | zł440.40 Million | ▲ +74.8% |
| 2020 | -0.29x | zł-110.31 Million | zł384.59 Million | ▼ -298.1% |
| 2019 | 0.14x | zł46.48 Million | zł321.02 Million | ▲ +38.9% |
| 2018 | 0.10x | zł39.28 Million | zł376.94 Million | ▼ -18.4% |
| 2017 | 0.13x | zł34.89 Million | zł273.31 Million | ▲ +132.6% |
| 2016 | -0.39x | zł-55.81 Million | zł142.44 Million | ▼ -924.6% |
| 2015 | 0.05x | zł4.93 Million | zł103.82 Million | ▼ -85.7% |
| 2014 | 0.33x | zł16.93 Million | zł51.02 Million | ▲ +2.4% |
| 2013 | 0.32x | zł16.18 Million | zł49.90 Million | ▲ +401.7% |
| 2012 | 0.06x | zł3.53 Million | zł54.65 Million | — |