Lanson BCC SA (ALLAN) — Cash Flow-to-Debt Ratio
Lanson BCC SA (ALLAN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €6.09 Million could theoretically repay 0% of its total liabilities (€725.61 Million) in one year. Check Lanson BCC SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanson BCC SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lanson BCC SA across 22 annual periods. Also explore ALLAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lanson BCC SA (2004–2025)
Year-by-year debt coverage analysis for Lanson BCC SA. For market capitalisation and broader financial context, see Lanson BCC SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.24 Million | €725.61 Million | ▼ -89.3% |
| 2024 | 0.03x | €19.24 Million | €667.93 Million | ▲ +1067.1% |
| 2023 | 0.00x | €-2.03 Million | €680.16 Million | ▼ -103.8% |
| 2022 | 0.08x | €52.81 Million | €670.15 Million | ▼ -22.5% |
| 2021 | 0.10x | €64.72 Million | €636.14 Million | ▲ +230.7% |
| 2020 | 0.03x | €21.26 Million | €690.87 Million | ▲ +1577.0% |
| 2019 | 0.00x | €1.35 Million | €735.74 Million | ▼ -77.0% |
| 2018 | 0.01x | €5.83 Million | €731.60 Million | ▼ -54.6% |
| 2017 | 0.02x | €12.78 Million | €729.48 Million | ▼ -20.1% |
| 2016 | 0.02x | €15.08 Million | €687.64 Million | ▲ +1217.4% |
| 2015 | 0.00x | €-1.35 Million | €689.18 Million | ▼ -105.8% |
| 2014 | 0.03x | €23.00 Million | €681.85 Million | ▼ -23.6% |
| 2013 | 0.04x | €29.59 Million | €670.05 Million | ▲ +455.8% |
| 2012 | 0.01x | €5.34 Million | €671.70 Million | ▼ -85.0% |
| 2011 | 0.05x | €37.14 Million | €703.53 Million | ▲ +0.7% |
| 2010 | 0.05x | €35.55 Million | €678.20 Million | ▼ -56.6% |
| 2009 | 0.12x | €82.58 Million | €683.77 Million | ▲ +15683.7% |
| 2008 | 0.00x | €566.00K | €739.71 Million | ▼ -99.4% |
| 2007 | 0.13x | €94.81 Million | €742.99 Million | ▲ +861.6% |
| 2006 | 0.01x | €10.11 Million | €762.14 Million | ▲ +137.5% |
| 2005 | -0.04x | €-5.51 Million | €155.58 Million | ▼ -329.1% |
| 2004 | 0.02x | €2.24 Million | €144.86 Million | — |