LANEBURY GROWTH CAP. (L01) — Cash Flow-to-Debt Ratio
LANEBURY GROWTH CAP. (L01) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-109.80K could theoretically repay 0% of its total liabilities (€7.23 Million) in one year. Explore investment intensity of LANEBURY GROWTH CAP. to see how much of total assets are deployed in long-term investments.
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. Also explore L01 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LANEBURY GROWTH CAP. (2022–2025)
Year-by-year debt coverage analysis for LANEBURY GROWTH CAP.. For market capitalisation and broader financial context, see LANEBURY GROWTH CAP. (L01) total market value.
| 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 | — |