LABOCANNA S.A. ZY-10 Cash Flow-to-Debt Ratio
LABOCANNA S.A. ZY-10 cash flow-to-debt ratio. LABOCANNA S.A. ZY-10 (9Y2) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of €-394.25K could theoretically repay 0% of its total liabilities (€6.70 Million) in one year. Check LABOCANNA S.A. ZY-10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LABOCANNA S.A. ZY-10 (2022–2025)
Cash flow-to-debt ratio of LABOCANNA S.A. ZY-10 from 2022 to 2025. Historical debt coverage capacity for LABOCANNA S.A. ZY-10 across 4 annual periods. Check total reinvestment intensity of LABOCANNA S.A. ZY-10 to assess the company's total reinvestment commitment from operating cash flow.
LABOCANNA S.A. ZY-10 Cash Flow-to-Debt Ratio by Year (2022–2025)
LABOCANNA S.A. ZY-10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LABOCANNA S.A. ZY-10. For the full cash flow conversion analysis, see LABOCANNA S.A. ZY-10 (9Y2) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-970.80K | €7.75 Million | ▲ +74.9% |
| 2024 | -0.50x | €-901.00K | €1.80 Million | ▲ +74.7% |
| 2023 | -1.97x | €-1.08 Million | €548.01K | ▼ -718.9% |
| 2022 | -0.24x | €-286.11K | €1.19 Million | — |