Lokum Deweloper SA (LKD) — 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. See Lokum Deweloper SA financial flexibility index 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
Lokum Deweloper SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lokum Deweloper SA across 14 annual periods. For the full cash flow conversion analysis, see Lokum Deweloper SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lokum Deweloper SA (2012–2025)
Year-by-year debt coverage analysis for Lokum Deweloper SA. Check Lokum Deweloper SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |