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. Explore LAMDA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. asset portfolio for the complete picture of this company's asset base.
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 LAMDA Development S.A. market cap and net worth.
| 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 | — |