Lanvin Group Holdings Limited (LANV) — Cash Flow-to-Debt Ratio
Lanvin Group Holdings Limited (LANV) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-34.75 Million could theoretically repay 0% of its total liabilities ($693.10 Million) in one year. See financial flexibility index of Lanvin Group Holdings Limited 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
Lanvin Group Holdings Limited Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Lanvin Group Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lanvin Group Holdings Limited.
Annual Cash Flow-to-Debt Ratio for Lanvin Group Holdings Limited (2020–2024)
Year-by-year debt coverage analysis for Lanvin Group Holdings Limited. Check Lanvin Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-59.38 Million | $647.00 Million | ▲ +17.2% |
| 2023 | -0.11x | $-57.89 Million | $522.31 Million | ▲ +40.9% |
| 2022 | -0.19x | $-80.85 Million | $431.42 Million | ▼ -6.3% |
| 2021 | -0.18x | $-73.09 Million | $414.69 Million | ▲ +33.9% |
| 2020 | -0.27x | $-87.30 Million | $327.48 Million | — |