Lollands Bank (LOLB) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Lollands Bank (LOLB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr-3.15 Million could theoretically repay 0% of its total liabilities (Dkr4.24 Billion) in one year. See LOLB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr-3.15 Million
DKK

Total Liabilities

Dkr4.24 Billion
DKK

Data as of

Dec 2023
Most recent filing

Lollands Bank Cash Flow-to-Debt Ratio (2004–2023)

Historical debt coverage capacity for Lollands Bank across 20 annual periods. Also explore LOLB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lollands Bank (2004–2023)

Year-by-year debt coverage analysis for Lollands Bank. For market capitalisation and broader financial context, see Lollands Bank (LOLB) market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2023 -0.04x Dkr-162.30 Million Dkr4.22 Billion ▼ -444.1%
2022 0.01x Dkr45.93 Million Dkr4.11 Billion ▲ +146.8%
2021 -0.02x Dkr-88.78 Million Dkr3.72 Billion ▼ -132.7%
2020 0.07x Dkr266.21 Million Dkr3.65 Billion ▲ +72.2%
2019 0.04x Dkr144.40 Million Dkr3.41 Billion ▲ +918.6%
2018 0.00x Dkr12.66 Million Dkr3.04 Billion ▲ +142.1%
2017 -0.01x Dkr-27.44 Million Dkr2.78 Billion ▲ +85.2%
2016 -0.07x Dkr-170.28 Million Dkr2.55 Billion ▼ -2545.7%
2015 0.00x Dkr-5.88 Million Dkr2.32 Billion ▲ +6.0%
2014 0.00x Dkr-6.34 Million Dkr2.36 Billion ▲ +96.2%
2013 -0.07x Dkr-168.32 Million Dkr2.41 Billion ▼ -159.0%
2012 0.12x Dkr166.30 Million Dkr1.40 Billion ▲ +204.3%
2011 0.04x Dkr53.31 Million Dkr1.37 Billion ▲ +467.2%
2010 -0.01x Dkr-14.39 Million Dkr1.36 Billion ▼ -109.9%
2009 0.11x Dkr159.65 Million Dkr1.48 Billion ▲ +718.4%
2008 -0.02x Dkr-22.76 Million Dkr1.31 Billion ▼ -148.4%
2007 0.04x Dkr47.20 Million Dkr1.31 Billion ▲ +256.9%
2006 0.01x Dkr12.42 Million Dkr1.23 Billion ▲ +131.6%
2005 -0.03x Dkr-35.81 Million Dkr1.12 Billion ▼ -66461.5%
2004 0.00x Dkr45.59K Dkr950.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.