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. See L01 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 net asset growth rate of LANEBURY GROWTH CAP. to track the company's year-over-year net asset growth rate.
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 how much is LANEBURY GROWTH CAP. worth.
| 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 | — |