Limes Schlosskliniken AG (LIK) — Cash Flow-to-Debt Ratio
Limes Schlosskliniken AG (LIK) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of €3.18 Million could theoretically repay 0% of its total liabilities (€20.16 Million) in one year. See LIK free cash flow generation 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
Limes Schlosskliniken AG Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Limes Schlosskliniken AG across 8 annual periods. Also explore LIK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Limes Schlosskliniken AG (2017–2024)
Year-by-year debt coverage analysis for Limes Schlosskliniken AG. For market capitalisation and broader financial context, see Limes Schlosskliniken AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |