LAMDA Development S.A. Cash Flow-to-Debt Ratio
LAMDA Development S.A. 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. Check LAMDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LAMDA Development S.A. (2014–2024)
Cash flow-to-debt ratio of LAMDA Development S.A. from 2014 to 2024. Historical debt coverage capacity for LAMDA Development S.A. across 11 annual periods. Check LAMDA Development S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
LAMDA Development S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
LAMDA Development S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for LAMDA Development S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |