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 Lanakam S.A (LANAC) FCF generation index 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
Lanakam S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lanakam S.A across 11 annual periods. Also explore LANAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |