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. See financial agility of Lanson BCC SA 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
Lanson BCC SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lanson BCC SA across 22 annual periods. For the full cash flow conversion analysis, see Lanson BCC SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lanson BCC SA (2004–2025)
Year-by-year debt coverage analysis for Lanson BCC SA. Check ALLAN 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 | 0.00x | €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 | — |