Lollands Bank Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Lollands Bank 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. Check LOLB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lollands Bank from 2004 to 2023. Historical debt coverage capacity for Lollands Bank across 20 annual periods. Check Lollands Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lollands Bank cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Lollands Bank. For the full cash flow conversion analysis, see Lollands Bank cash flow conversion.

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.