LSI Software S.A. (LSI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

LSI Software S.A. (LSI) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of zł1.61 Million could theoretically repay 0% of its total liabilities (zł26.66 Million) in one year. See LSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.61 Million
PLN

Total Liabilities

zł26.66 Million
PLN

Data as of

Mar 2026
Most recent filing

LSI Software S.A. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for LSI Software S.A. across 17 annual periods. For the full cash flow conversion analysis, see LSI Software S.A. (LSI) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for LSI Software S.A. (2009–2025)

Year-by-year debt coverage analysis for LSI Software S.A.. Check LSI Software S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.74x zł18.00 Million zł24.24 Million ▲ +200.1%
2024 0.25x zł4.53 Million zł18.31 Million ▼ -71.2%
2023 0.86x zł13.79 Million zł16.04 Million ▲ +877.9%
2022 0.09x zł1.19 Million zł13.52 Million ▼ -71.7%
2021 0.31x zł4.55 Million zł14.62 Million ▼ -55.4%
2020 0.70x zł9.85 Million zł14.13 Million ▲ +92.7%
2019 0.36x zł6.16 Million zł17.02 Million ▼ -54.5%
2018 0.79x zł9.20 Million zł11.59 Million ▲ +26.3%
2017 0.63x zł7.54 Million zł11.99 Million ▲ +84.7%
2016 0.34x zł3.41 Million zł10.02 Million ▼ -60.3%
2015 0.86x zł8.06 Million zł9.39 Million ▲ +640.1%
2014 0.12x zł990.00K zł8.54 Million ▼ -73.7%
2013 0.44x zł4.69 Million zł10.62 Million ▼ -22.1%
2012 0.57x zł5.13 Million zł9.05 Million ▼ -1.9%
2011 0.58x zł4.29 Million zł7.43 Million ▲ +222.3%
2010 0.18x zł1.48 Million zł8.24 Million ▼ -64.5%
2009 0.50x zł3.74 Million zł7.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.