LABIANA HEALTH S.A.EO-10 Cash Flow-to-Debt Ratio
LABIANA HEALTH S.A.EO-10 cash flow-to-debt ratio. LABIANA HEALTH S.A.EO-10 (8RK) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.70 Million could theoretically repay 0% of its total liabilities (€52.79 Million) in one year. Check LABIANA HEALTH S.A.EO-10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LABIANA HEALTH S.A.EO-10 (2021–2025)
Cash flow-to-debt ratio of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. Historical debt coverage capacity for LABIANA HEALTH S.A.EO-10 across 5 annual periods. Check 8RK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LABIANA HEALTH S.A.EO-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LABIANA HEALTH S.A.EO-10. For the full cash flow conversion analysis, see 8RK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.70 Million | €52.79 Million | ▼ -77.9% |
| 2024 | 0.15x | €7.19 Million | €49.43 Million | ▲ +544.1% |
| 2023 | -0.03x | €-1.83 Million | €55.72 Million | ▼ -137.7% |
| 2022 | 0.09x | €4.68 Million | €53.87 Million | ▲ +26.4% |
| 2021 | 0.07x | €3.91 Million | €56.84 Million | — |