Lampsa Hellenic Hotels S.A (LAMPS) — Cash Flow-to-Debt Ratio
Lampsa Hellenic Hotels S.A (LAMPS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €9.12 Million could theoretically repay 0% of its total liabilities (€175.94 Million) in one year. See Lampsa Hellenic Hotels S.A leverage flexibility 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
Lampsa Hellenic Hotels S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lampsa Hellenic Hotels S.A across 11 annual periods. For the full cash flow conversion analysis, see Lampsa Hellenic Hotels S.A (LAMPS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lampsa Hellenic Hotels S.A (2014–2024)
Year-by-year debt coverage analysis for Lampsa Hellenic Hotels S.A. Check cash flow quality index of Lampsa Hellenic Hotels S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €35.02 Million | €150.18 Million | ▲ +40.5% |
| 2023 | 0.17x | €25.23 Million | €152.03 Million | ▲ +4.3% |
| 2022 | 0.16x | €25.91 Million | €162.72 Million | ▲ +75.8% |
| 2021 | 0.09x | €16.05 Million | €177.31 Million | ▲ +316.2% |
| 2020 | -0.04x | €-7.89 Million | €188.52 Million | ▼ -129.8% |
| 2019 | 0.14x | €22.85 Million | €162.54 Million | ▲ +89.1% |
| 2018 | 0.07x | €9.09 Million | €122.24 Million | ▼ -59.8% |
| 2017 | 0.19x | €16.43 Million | €88.78 Million | ▼ -23.7% |
| 2016 | 0.24x | €11.40 Million | €47.06 Million | ▲ +8.3% |
| 2015 | 0.22x | €11.31 Million | €50.52 Million | ▲ +44.0% |
| 2014 | 0.16x | €8.54 Million | €54.95 Million | — |