Lanvin Group Holdings Limited Cash Flow-to-Debt Ratio
Lanvin Group Holdings Limited 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. Check LANV total capital reinvestment ratio 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 Lanvin Group Holdings Limited (2020–2024)
Cash flow-to-debt ratio of Lanvin Group Holdings Limited from 2020 to 2024. Historical debt coverage capacity for Lanvin Group Holdings Limited across 5 annual periods. Check LANV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lanvin Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2024)
Lanvin Group Holdings Limited cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Lanvin Group Holdings Limited. For the full cash flow conversion analysis, see LANV cash flow conversion.
| 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 | — |