LABIANA HEALTH S.A.EO-10 (8RK) — Cash Flow-to-Debt Ratio
LABIANA HEALTH S.A.EO-10 (8RK) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €7.19 Million could theoretically repay 0% of its total liabilities (€49.43 Million) in one year. See financial flexibility index of LABIANA HEALTH S.A.EO-10 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LABIANA HEALTH S.A.EO-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LABIANA HEALTH S.A.EO-10 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LABIANA HEALTH S.A.EO-10.
Annual Cash Flow-to-Debt Ratio for LABIANA HEALTH S.A.EO-10 (2021–2024)
Year-by-year debt coverage analysis for LABIANA HEALTH S.A.EO-10. Check 8RK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |