Larq SA (LRQ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
Larq SA (LRQ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł69.57K could theoretically repay 0% of its total liabilities (zł12.86 Million) in one year. See free cash flow generation of Larq SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł69.57K
PLN
Total Liabilities
zł12.86 Million
PLN
Data as of
Sep 2025
Most recent filing
Larq SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Larq SA across 17 annual periods. Also explore Larq SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Larq SA (2008–2024)
Year-by-year debt coverage analysis for Larq SA. For market capitalisation and broader financial context, see how much is Larq SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | zł-6.42 Million | zł13.12 Million | ▼ -1148.5% |
| 2023 | -0.04x | zł-385.50K | zł9.84 Million | ▲ +9.8% |
| 2022 | -0.04x | zł-455.12K | zł10.47 Million | ▲ +60.3% |
| 2021 | -0.11x | zł-844.59K | zł7.72 Million | ▲ +60.7% |
| 2020 | -0.28x | zł-2.20 Million | zł7.91 Million | ▲ +11.7% |
| 2019 | -0.32x | zł-3.71 Million | zł11.76 Million | ▼ -61.9% |
| 2018 | -0.19x | zł-2.71 Million | zł13.92 Million | ▼ -16.2% |
| 2017 | -0.17x | zł-2.66 Million | zł15.87 Million | ▲ +63.4% |
| 2016 | -0.46x | zł-3.87 Million | zł8.46 Million | ▼ -1202.0% |
| 2015 | -0.04x | zł-1.18 Million | zł33.47 Million | ▼ -338.9% |
| 2014 | 0.01x | zł497.11K | zł33.77 Million | ▼ -89.9% |
| 2013 | 0.15x | zł3.08 Million | zł21.20 Million | ▲ +216.2% |
| 2012 | 0.05x | zł1.07 Million | zł23.42 Million | ▲ +218.2% |
| 2011 | -0.04x | zł-700.22K | zł18.03 Million | ▲ +86.4% |
| 2010 | -0.29x | zł-4.70 Million | zł16.44 Million | ▼ -245.9% |
| 2009 | 0.20x | zł2.45 Million | zł12.51 Million | ▲ +204.5% |
| 2008 | -0.19x | zł-1.85 Million | zł9.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.