LANEBURY GROWTH CAP. (L01) — 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. See LANEBURY GROWTH CAP. free cash flow to debt ratio 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
LANEBURY GROWTH CAP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LANEBURY GROWTH CAP. across 4 annual periods. For the full cash flow conversion analysis, see LANEBURY GROWTH CAP. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LANEBURY GROWTH CAP. (2022–2025)
Year-by-year debt coverage analysis for LANEBURY GROWTH CAP.. Check LANEBURY GROWTH CAP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |