Lavide Holding NV Cash Flow-to-Debt Ratio
Lavide Holding NV 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 LVIDE operating cash flow to net income 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 Lavide Holding NV (2002–2024)
Cash flow-to-debt ratio of Lavide Holding NV from 2002 to 2024. Historical debt coverage capacity for Lavide Holding NV across 22 annual periods. Check Lavide Holding NV (LVIDE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lavide Holding NV Cash Flow-to-Debt Ratio by Year (2002–2024)
Lavide Holding NV cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lavide Holding NV. For the full cash flow conversion analysis, see LVIDE cash flow conversion.
| 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 | — |