Lang & Schwarz Aktiengesellschaft (LUS1) — Cash Flow-to-Debt Ratio
Lang & Schwarz Aktiengesellschaft (LUS1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €785.39K could theoretically repay 0% of its total liabilities (€738.91 Million) in one year. See LUS1 cash flow after capex ratio 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
Lang & Schwarz Aktiengesellschaft Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lang & Schwarz Aktiengesellschaft across 19 annual periods. Also explore Lang & Schwarz Aktiengesellschaft (LUS1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lang & Schwarz Aktiengesellschaft (2006–2024)
Year-by-year debt coverage analysis for Lang & Schwarz Aktiengesellschaft. For market capitalisation and broader financial context, see Lang & Schwarz Aktiengesellschaft stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-8.54 Million | €810.14 Million | ▲ +85.3% |
| 2023 | -0.07x | €-48.87 Million | €680.34 Million | ▼ -290.5% |
| 2022 | 0.04x | €24.36 Million | €646.03 Million | ▼ -55.0% |
| 2021 | 0.08x | €78.52 Million | €936.57 Million | ▲ +455.3% |
| 2020 | 0.02x | €11.68 Million | €773.55 Million | ▲ +138.7% |
| 2019 | -0.04x | €-18.67 Million | €478.10 Million | ▼ -119.7% |
| 2018 | 0.20x | €59.19 Million | €299.23 Million | ▲ +1349.0% |
| 2017 | -0.02x | €-5.99 Million | €378.10 Million | ▼ -119.2% |
| 2016 | 0.08x | €19.56 Million | €236.85 Million | ▼ -14.9% |
| 2015 | 0.10x | €16.98 Million | €174.98 Million | ▼ -26.6% |
| 2014 | 0.13x | €16.48 Million | €124.66 Million | ▲ +1465.4% |
| 2013 | -0.01x | €-1.01 Million | €104.53 Million | ▲ +98.3% |
| 2012 | -0.55x | €-13.76 Million | €24.83 Million | ▼ -130.1% |
| 2011 | 1.84x | €38.93 Million | €21.13 Million | ▲ +533.5% |
| 2010 | -0.42x | €-18.25 Million | €42.94 Million | ▼ -397.4% |
| 2009 | -0.09x | €-3.15 Million | €36.84 Million | ▼ -389.2% |
| 2008 | 0.03x | €2.56 Million | €86.61 Million | ▲ +359.8% |
| 2007 | -0.01x | €-1.50 Million | €132.19 Million | ▼ -66.9% |
| 2006 | -0.01x | €-487.00K | €71.50 Million | — |