Lavide Holding NV (LVIDE) — Cash Flow-to-Debt Ratio
Lavide Holding NV (LVIDE) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2020, meaning its operating cash flow of €-43.00K could theoretically repay 0% of its total liabilities (€120.00K) in one year. See cash generation quality of Lavide Holding NV 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
Lavide Holding NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lavide Holding NV across 22 annual periods. Also explore Lavide Holding NV (LVIDE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lavide Holding NV (2002–2024)
Year-by-year debt coverage analysis for Lavide Holding NV. For market capitalisation and broader financial context, see Lavide Holding NV (LVIDE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | €-309.46K | €562.55K | ▼ -20.7% |
| 2023 | -0.46x | €-148.82K | €326.55K | ▲ +97.7% |
| 2021 | -19.67x | €-59.00K | €3.00K | ▼ -2333.0% |
| 2020 | -0.81x | €-97.00K | €120.00K | ▲ +77.0% |
| 2019 | -3.51x | €-463.00K | €132.00K | ▼ -213.6% |
| 2018 | -1.12x | €-387.00K | €346.00K | ▲ +4.1% |
| 2017 | -1.17x | €-547.00K | €469.00K | ▼ -3.1% |
| 2016 | -1.13x | €-292.00K | €258.00K | ▼ -147.0% |
| 2015 | -0.46x | €-93.00K | €203.00K | ▲ +59.6% |
| 2014 | -1.13x | €-179.00K | €158.00K | ▼ -150.5% |
| 2013 | 2.24x | €110.00K | €49.00K | ▲ +112.2% |
| 2012 | -18.36x | €-7.27 Million | €396.00K | ▼ -124225.1% |
| 2011 | -0.01x | €-630.00K | €42.66 Million | ▼ -198.1% |
| 2010 | 0.02x | €736.00K | €48.90 Million | ▼ -91.4% |
| 2009 | 0.17x | €9.57 Million | €54.72 Million | ▲ +1651.7% |
| 2008 | -0.01x | €-788.00K | €69.89 Million | ▲ +78.0% |
| 2007 | -0.05x | €-3.45 Million | €67.27 Million | ▼ -199.2% |
| 2006 | 0.05x | €2.81 Million | €54.29 Million | ▼ -74.9% |
| 2005 | 0.21x | €2.24 Million | €10.90 Million | ▼ -16.0% |
| 2004 | 0.24x | €2.28 Million | €9.34 Million | ▲ +752.8% |
| 2003 | -0.04x | €-278.00K | €7.42 Million | ▼ -147.2% |
| 2002 | 0.08x | €748.00K | €9.43 Million | — |