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 Lacroix Group SA (LACR) flexibility index 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
Lacroix Group SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lacroix Group SA across 21 annual periods. For the full cash flow conversion analysis, see Lacroix Group SA (LACR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lacroix Group SA (2004–2024)
Year-by-year debt coverage analysis for Lacroix Group SA. Check Lacroix Group SA (LACR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |