Lollands Bank (LOLB) — Cash Flow-to-Debt Ratio
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. Explore how much of Lollands Bank's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lollands Bank Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Lollands Bank across 20 annual periods. Also explore total assets of Lollands Bank for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |