Limes Schlosskliniken AG Cash Flow-to-Debt Ratio
Limes Schlosskliniken AG cash flow-to-debt ratio. Limes Schlosskliniken AG (LIK) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of €5.30 Million could theoretically repay 0% of its total liabilities (€17.61 Million) in one year. Check how high is Limes Schlosskliniken AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Limes Schlosskliniken AG (2017–2025)
Cash flow-to-debt ratio of Limes Schlosskliniken AG from 2017 to 2025. Historical debt coverage capacity for Limes Schlosskliniken AG across 9 annual periods. Check Limes Schlosskliniken AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Limes Schlosskliniken AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Limes Schlosskliniken AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Limes Schlosskliniken AG. For the full cash flow conversion analysis, see cash efficiency ratio of Limes Schlosskliniken AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €9.38 Million | €18.35 Million | ▲ +28.1% |
| 2024 | 0.40x | €7.46 Million | €18.72 Million | ▲ +5.2% |
| 2023 | 0.38x | €6.29 Million | €16.61 Million | ▼ -24.0% |
| 2022 | 0.50x | €7.70 Million | €15.45 Million | ▲ +32.9% |
| 2021 | 0.38x | €4.55 Million | €12.13 Million | ▲ +350.1% |
| 2020 | 0.08x | €759.00K | €9.11 Million | ▼ -68.1% |
| 2019 | 0.26x | €1.61 Million | €6.15 Million | ▼ -90.8% |
| 2018 | 2.83x | €1.60 Million | €563.31K | ▲ +1613.5% |
| 2017 | 0.17x | €459.78K | €2.78 Million | — |