Lacroix Group SA Cash Flow-to-Debt Ratio
Lacroix Group SA cash flow-to-debt ratio. Lacroix Group SA (LACR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €22.84 Million could theoretically repay 0% of its total liabilities (€296.10 Million) in one year. Check Lacroix Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lacroix Group SA (2004–2025)
Cash flow-to-debt ratio of Lacroix Group SA from 2004 to 2025. Historical debt coverage capacity for Lacroix Group SA across 22 annual periods. Check Lacroix Group SA (LACR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lacroix Group SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Lacroix Group SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lacroix Group SA. For the full cash flow conversion analysis, see LACR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €39.39 Million | €296.10 Million | ▲ +80.4% |
| 2024 | 0.07x | €29.30 Million | €397.34 Million | ▼ -15.3% |
| 2023 | 0.09x | €36.30 Million | €417.04 Million | ▲ +2247.5% |
| 2022 | 0.00x | €1.47 Million | €397.55 Million | ▼ -72.4% |
| 2021 | 0.01x | €4.87 Million | €362.84 Million | ▼ -92.5% |
| 2020 | 0.18x | €47.96 Million | €266.74 Million | ▲ +537.4% |
| 2019 | 0.03x | €6.32 Million | €224.02 Million | ▼ -49.5% |
| 2018 | 0.06x | €10.71 Million | €191.82 Million | ▼ -47.7% |
| 2017 | 0.11x | €19.44 Million | €182.01 Million | ▲ +162.0% |
| 2016 | 0.04x | €6.70 Million | €164.43 Million | ▼ -51.7% |
| 2015 | 0.08x | €14.36 Million | €170.00 Million | ▼ -29.8% |
| 2014 | 0.12x | €17.76 Million | €147.68 Million | ▲ +24.6% |
| 2013 | 0.10x | €13.53 Million | €140.17 Million | ▲ +98.7% |
| 2012 | 0.05x | €6.18 Million | €127.26 Million | ▲ +513.0% |
| 2011 | -0.01x | €-1.41 Million | €120.13 Million | ▼ -113.4% |
| 2010 | 0.09x | €10.69 Million | €121.56 Million | ▼ -56.1% |
| 2009 | 0.20x | €20.03 Million | €100.05 Million | ▲ +106.5% |
| 2008 | 0.10x | €11.93 Million | €123.09 Million | ▲ +59.6% |
| 2007 | 0.06x | €6.34 Million | €104.37 Million | ▼ -48.7% |
| 2006 | 0.12x | €12.73 Million | €107.57 Million | ▲ +420.2% |
| 2005 | 0.02x | €2.04 Million | €89.74 Million | ▼ -78.3% |
| 2004 | 0.11x | €8.71 Million | €82.94 Million | — |