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 free cash flow debt coverage 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
LAMDA Development S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LAMDA Development S.A. across 11 annual periods. For the full cash flow conversion analysis, see LAMDA Development S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LAMDA Development S.A. (2014–2024)
Year-by-year debt coverage analysis for LAMDA Development S.A.. Check LAMDA cash to earnings 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 | 0.11x | €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 | — |