Lanakam S.A (LANAC) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.02x
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. Explore Lanakam S.A (LANAC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€66.97K
EUR
Total Liabilities
€4.20 Million
EUR
Data as of
Jun 2023
Most recent filing
Lanakam S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lanakam S.A across 11 annual periods. Also explore Lanakam S.A (LANAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lanakam S.A (2014–2024)
Year-by-year debt coverage analysis for Lanakam S.A. For market capitalisation and broader financial context, see LANAC market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.