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. Explore Lampsa Hellenic Hotels S.A (LAMPS) investment intensity 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
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. Also explore how large is Lampsa Hellenic Hotels S.A's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Lampsa Hellenic Hotels S.A stock valuation.
| 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 | — |