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 cash generation quality of Lokum Deweloper SA to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Lokum Deweloper SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lokum Deweloper SA (2012–2025)
Year-by-year debt coverage analysis for Lokum Deweloper SA. For market capitalisation and broader financial context, see Lokum Deweloper SA market capitalisation.
| 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 | — |