Lamor Corporation Oyj Cash Flow-to-Debt Ratio
Lamor Corporation Oyj cash flow-to-debt ratio. Lamor Corporation Oyj (LAMOR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €13.06 Million could theoretically repay 0% of its total liabilities (€105.58 Million) in one year. Check how aggressively does Lamor Corporation Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lamor Corporation Oyj (2019–2025)
Cash flow-to-debt ratio of Lamor Corporation Oyj from 2019 to 2025. Historical debt coverage capacity for Lamor Corporation Oyj across 7 annual periods. Check LAMOR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lamor Corporation Oyj Cash Flow-to-Debt Ratio by Year (2019–2025)
Lamor Corporation Oyj cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Lamor Corporation Oyj. For the full cash flow conversion analysis, see Lamor Corporation Oyj cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €13.06 Million | €103.97 Million | ▼ -13.1% |
| 2024 | 0.14x | €16.61 Million | €114.89 Million | ▲ +198.8% |
| 2023 | -0.15x | €-14.29 Million | €97.62 Million | ▼ -64.2% |
| 2022 | -0.09x | €-6.49 Million | €72.76 Million | ▲ +18.9% |
| 2021 | -0.11x | €-5.36 Million | €48.75 Million | ▼ -161.7% |
| 2020 | 0.18x | €6.04 Million | €33.90 Million | ▲ +507.9% |
| 2019 | 0.03x | €864.00K | €29.50 Million | — |