Laiqon AG (LQAG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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. See financial agility of Laiqon AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€2.31 Million
EUR
Total Liabilities
€83.20 Million
EUR
Data as of
Dec 2025
Most recent filing
Laiqon AG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Laiqon AG across 6 annual periods. For the full cash flow conversion analysis, see LQAG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Laiqon AG (2020–2025)
Year-by-year debt coverage analysis for Laiqon AG. Check LQAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.