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. Explore LKD 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
Lokum Deweloper SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lokum Deweloper SA across 14 annual periods. Also explore Lokum Deweloper SA balance sheet assets for the complete picture of this company's asset base.
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 (LKD) total market value.
| 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 | — |