Laiqon AG Cash Flow-to-Debt Ratio
Laiqon AG cash flow-to-debt ratio. Laiqon AG (LQAG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €2.31 Million could theoretically repay 0% of its total liabilities (€83.20 Million) in one year. Check cash flow reinvestment rate of Laiqon AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laiqon AG (2020–2025)
Cash flow-to-debt ratio of Laiqon AG from 2020 to 2025. Historical debt coverage capacity for Laiqon AG across 6 annual periods. Check Laiqon AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Laiqon AG Cash Flow-to-Debt Ratio by Year (2020–2025)
Laiqon AG cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Laiqon AG. For the full cash flow conversion analysis, see LQAG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-4.21 Million | €83.20 Million | ▲ +17.6% |
| 2024 | -0.06x | €-3.31 Million | €53.84 Million | ▲ +48.5% |
| 2023 | -0.12x | €-10.73 Million | €89.95 Million | ▼ -192.4% |
| 2022 | -0.04x | €-2.77 Million | €67.75 Million | ▼ -114.0% |
| 2021 | 0.29x | €19.96 Million | €68.60 Million | ▲ +2274.9% |
| 2020 | -0.01x | €-949.00K | €70.95 Million | — |