LANEBURY GROWTH CAP. Cash Flow-to-Debt Ratio
LANEBURY GROWTH CAP. cash flow-to-debt ratio. LANEBURY GROWTH CAP. (L01) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-10.91K could theoretically repay 0% of its total liabilities (€7.58 Million) in one year. Check LANEBURY GROWTH CAP. (L01) cash flow 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 LANEBURY GROWTH CAP. (2022–2025)
Cash flow-to-debt ratio of LANEBURY GROWTH CAP. from 2022 to 2025. Historical debt coverage capacity for LANEBURY GROWTH CAP. across 4 annual periods. Also explore L01 net asset momentum to track the company's year-over-year net asset growth rate.
LANEBURY GROWTH CAP. Cash Flow-to-Debt Ratio by Year (2022–2025)
LANEBURY GROWTH CAP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LANEBURY GROWTH CAP.. For the full cash flow conversion analysis, see cash efficiency ratio of LANEBURY GROWTH CAP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-145.95K | €6.70 Million | ▲ +3.2% |
| 2024 | -0.02x | €-129.66K | €5.76 Million | ▲ +0.1% |
| 2023 | -0.02x | €-111.81K | €4.96 Million | ▲ +81.9% |
| 2022 | -0.12x | €-103.83K | €833.16K | — |