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. Check Larq SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Larq SA for the complete picture of this company's asset base.
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 LRQ company net 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.