LapWall Oyj (LAPWALL) — Cash Flow-to-Debt Ratio
LapWall Oyj (LAPWALL) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €2.73 Million could theoretically repay 0% of its total liabilities (€22.61 Million) in one year. See LapWall Oyj (LAPWALL) flexibility index 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
LapWall Oyj Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for LapWall Oyj across 6 annual periods. For the full cash flow conversion analysis, see LapWall Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for LapWall Oyj (2020–2025)
Year-by-year debt coverage analysis for LapWall Oyj. Check LAPWALL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €2.73 Million | €22.61 Million | ▼ -62.3% |
| 2024 | 0.32x | €4.27 Million | €13.32 Million | ▼ -20.2% |
| 2023 | 0.40x | €4.16 Million | €10.34 Million | ▼ -41.9% |
| 2022 | 0.69x | €8.52 Million | €12.31 Million | ▲ +56.1% |
| 2021 | 0.44x | €4.44 Million | €10.01 Million | ▲ +90.5% |
| 2020 | 0.23x | €2.75 Million | €11.82 Million | — |