Labiana Health S.A. (LAB) — Cash Flow-to-Debt Ratio
Labiana Health S.A. (LAB) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2022, meaning its operating cash flow of €4.68 Million could theoretically repay 0% of its total liabilities (€53.04 Million) in one year. See Labiana Health S.A. (LAB) 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
Labiana Health S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Labiana Health S.A. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Labiana Health S.A..
Annual Cash Flow-to-Debt Ratio for Labiana Health S.A. (2021–2025)
Year-by-year debt coverage analysis for Labiana Health S.A.. Check Labiana Health S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.70 Million | €52.79 Million | ▼ -77.9% |
| 2024 | 0.15x | €7.19 Million | €49.43 Million | ▲ +544.1% |
| 2023 | -0.03x | €-1.83 Million | €55.72 Million | ▼ -137.1% |
| 2022 | 0.09x | €4.68 Million | €53.04 Million | ▲ +28.4% |
| 2021 | 0.07x | €3.91 Million | €56.84 Million | — |