LS telcom AG Cash Flow-to-Debt Ratio
LS telcom AG cash flow-to-debt ratio. 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. Check how high is LS telcom 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 LS telcom AG (2008–2025)
Cash flow-to-debt ratio of LS telcom AG from 2008 to 2025. Historical debt coverage capacity for LS telcom AG across 18 annual periods. Check LS telcom AG (LSX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LS telcom AG Cash Flow-to-Debt Ratio by Year (2008–2025)
LS telcom AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for LS telcom AG. For the full cash flow conversion analysis, see LSX cash generation efficiency.
| 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 | — |