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 (LAMPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Lampsa Hellenic Hotels S.A to track the company's year-over-year net asset growth rate.
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 market value of Lampsa Hellenic Hotels S.A.
| 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 | — |