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 LVIDE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lavide Holding NV operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lavide Holding NV (2002–2024)
Year-by-year debt coverage analysis for Lavide Holding NV. Check Lavide Holding NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |