Lanakam S.A Cash Flow-to-Debt Ratio
Lanakam S.A cash flow-to-debt ratio. Lanakam S.A (LANAC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €66.97K could theoretically repay 0% of its total liabilities (€4.20 Million) in one year. Check Lanakam S.A 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 Lanakam S.A (2014–2024)
Cash flow-to-debt ratio of Lanakam S.A from 2014 to 2024. Historical debt coverage capacity for Lanakam S.A across 11 annual periods. Check LANAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lanakam S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Lanakam S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Lanakam S.A. For the full cash flow conversion analysis, see Lanakam S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €207.72K | €4.87 Million | ▲ +80.1% |
| 2023 | 0.02x | €109.32K | €4.62 Million | ▼ -82.8% |
| 2022 | 0.14x | €606.22K | €4.41 Million | ▲ +55.7% |
| 2021 | 0.09x | €354.56K | €4.01 Million | ▲ +283.1% |
| 2020 | -0.05x | €-215.65K | €4.47 Million | ▼ -253.3% |
| 2019 | 0.03x | €124.01K | €3.94 Million | ▲ +112.9% |
| 2018 | -0.24x | €-500.42K | €2.06 Million | ▼ -1070.4% |
| 2017 | 0.03x | €55.92K | €2.23 Million | ▲ +125.8% |
| 2016 | -0.10x | €-187.06K | €1.92 Million | ▼ -220.4% |
| 2015 | 0.08x | €160.93K | €1.99 Million | ▲ +275.7% |
| 2014 | -0.05x | €-82.13K | €1.79 Million | — |