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 ALLAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Lanson BCC SA (ALLAN) net asset momentum to track the company's year-over-year net asset growth rate.
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 ALLAN stock market capitalisation.
| 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 | — |