Lanakam S.A (LANAC) — 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. See LANAC free cash flow debt coverage 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
Lanakam S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lanakam S.A across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lanakam S.A.
Annual Cash Flow-to-Debt Ratio for Lanakam S.A (2014–2024)
Year-by-year debt coverage analysis for Lanakam S.A. Check how high is Lanakam S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |