LSI Software S.A. (LSI) — Cash Flow-to-Debt Ratio
LSI Software S.A. (LSI) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of zł4.31 Million could theoretically repay 0% of its total liabilities (zł15.47 Million) in one year. See how much free cash does LSI Software S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LSI Software S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LSI Software S.A. across 16 annual periods. Also explore net asset growth rate of LSI Software S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LSI Software S.A. (2009–2024)
Year-by-year debt coverage analysis for LSI Software S.A.. For market capitalisation and broader financial context, see LSI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |