Larq SA Cash Flow-to-Debt Ratio
Larq SA cash flow-to-debt ratio. 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. Check Larq SA (LRQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Larq SA (2008–2024)
Cash flow-to-debt ratio of Larq SA from 2008 to 2024. Historical debt coverage capacity for Larq SA across 17 annual periods. Check Larq SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Larq SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Larq SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Larq SA. For the full cash flow conversion analysis, see Larq SA (LRQ) cash flow conversion.
| 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 | — |