LABOCANNA S.A. ZY-10 (9Y2) — Cash Flow-to-Debt Ratio
LABOCANNA S.A. ZY-10 (9Y2) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-258.12K could theoretically repay 0% of its total liabilities (€7.71 Million) in one year. See 9Y2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LABOCANNA S.A. ZY-10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LABOCANNA S.A. ZY-10 across 4 annual periods. Also explore 9Y2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LABOCANNA S.A. ZY-10 (2022–2025)
Year-by-year debt coverage analysis for LABOCANNA S.A. ZY-10. For market capitalisation and broader financial context, see LABOCANNA S.A. ZY-10 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-444.75K | €7.71 Million | ▲ +89.8% |
| 2024 | -0.56x | €-949.69K | €1.68 Million | ▲ +71.5% |
| 2023 | -1.97x | €-1.08 Million | €548.01K | ▼ -718.9% |
| 2022 | -0.24x | €-286.11K | €1.19 Million | — |