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. Check Lavide Holding NV (LVIDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |