Lanson BCC SA Cash Flow-to-Debt Ratio
Lanson BCC SA 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 total reinvestment intensity of Lanson BCC SA 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 Lanson BCC SA (2004–2025)
Cash flow-to-debt ratio of Lanson BCC SA from 2004 to 2025. Historical debt coverage capacity for Lanson BCC SA across 22 annual periods. Check earnings quality score of Lanson BCC SA to evaluate the quality of earnings relative to operating cash generation.
Lanson BCC SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Lanson BCC SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lanson BCC SA. For the full cash flow conversion analysis, see ALLAN cash flow conversion.
| 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 | — |