LS telcom AG (LSX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.30x
LS telcom AG (LSX) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of €7.16 Million could theoretically repay 0% of its total liabilities (€23.97 Million) in one year. Explore LS telcom AG (LSX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€7.16 Million
EUR
Total Liabilities
€23.97 Million
EUR
Data as of
Sep 2025
Most recent filing
LS telcom AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LS telcom AG across 18 annual periods. Also explore LSX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LS telcom AG (2008–2025)
Year-by-year debt coverage analysis for LS telcom AG. For market capitalisation and broader financial context, see LSX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €5.55 Million | €23.97 Million | ▲ +8.3% |
| 2024 | 0.21x | €5.74 Million | €26.85 Million | ▼ -2.3% |
| 2023 | 0.22x | €5.08 Million | €23.22 Million | ▲ +9.1% |
| 2022 | 0.20x | €4.94 Million | €24.62 Million | ▼ -5.6% |
| 2021 | 0.21x | €6.17 Million | €29.07 Million | ▼ -23.6% |
| 2020 | 0.28x | €6.79 Million | €24.43 Million | ▼ -5.3% |
| 2019 | 0.29x | €4.66 Million | €15.90 Million | ▲ +141.1% |
| 2018 | 0.12x | €1.97 Million | €16.20 Million | ▲ +68915.5% |
| 2017 | 0.00x | €3.00K | €17.02 Million | ▼ -99.9% |
| 2016 | 0.19x | €3.16 Million | €16.92 Million | ▲ +80.8% |
| 2015 | 0.10x | €1.98 Million | €19.21 Million | ▼ -58.1% |
| 2014 | 0.25x | €4.30 Million | €17.43 Million | ▼ -44.1% |
| 2013 | 0.44x | €5.21 Million | €11.81 Million | ▲ +57.1% |
| 2012 | 0.28x | €2.99 Million | €10.64 Million | ▼ -42.0% |
| 2011 | 0.48x | €5.63 Million | €11.62 Million | ▼ -8.0% |
| 2010 | 0.53x | €4.31 Million | €8.19 Million | ▲ +143.0% |
| 2009 | 0.22x | €1.57 Million | €7.22 Million | ▲ +12.7% |
| 2008 | 0.19x | €1.50 Million | €7.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.