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