Lacroix Group SA (LACR) — Cash Flow-to-Debt Ratio
Lacroix Group SA (LACR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €16.55 Million could theoretically repay 0% of its total liabilities (€341.60 Million) in one year. See how much free cash does Lacroix Group SA generate 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
Lacroix Group SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lacroix Group SA across 21 annual periods. Also explore net asset momentum of Lacroix Group SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lacroix Group SA (2004–2024)
Year-by-year debt coverage analysis for Lacroix Group SA. For market capitalisation and broader financial context, see LACR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |