LAMDA Development S.A. (LAMDA) — Cash Flow-to-Debt Ratio
LAMDA Development S.A. (LAMDA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-62.03 Million could theoretically repay 0% of its total liabilities (€3.10 Billion) in one year. See LAMDA Development S.A. (LAMDA) FCF generation index 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
LAMDA Development S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LAMDA Development S.A. across 11 annual periods. Also explore LAMDA Development S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LAMDA Development S.A. (2014–2024)
Year-by-year debt coverage analysis for LAMDA Development S.A.. For market capitalisation and broader financial context, see market value of LAMDA Development S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €357.85 Million | €3.19 Billion | ▲ +174.2% |
| 2023 | 0.04x | €121.27 Million | €2.96 Billion | ▲ +49.6% |
| 2022 | 0.03x | €82.87 Million | €3.03 Billion | ▲ +97.4% |
| 2021 | 0.01x | €32.85 Million | €2.37 Billion | ▲ +179.8% |
| 2020 | -0.02x | €-18.87 Million | €1.09 Billion | ▼ -237.7% |
| 2019 | 0.01x | €9.17 Million | €727.57 Million | ▲ +541.2% |
| 2018 | 0.00x | €-1.75 Million | €611.25 Million | ▼ -106.0% |
| 2017 | 0.05x | €28.43 Million | €599.34 Million | ▲ +1152.8% |
| 2016 | 0.00x | €1.33 Million | €351.00 Million | ▲ +287.2% |
| 2015 | 0.00x | €-750.00K | €370.80 Million | ▲ +71.1% |
| 2014 | -0.01x | €-2.91 Million | €415.42 Million | — |