LNA Sante SA Cash Flow-to-Debt Ratio
LNA Sante SA cash flow-to-debt ratio. LNA Sante SA (LNA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €27.48 Million could theoretically repay 0% of its total liabilities (€1.25 Billion) in one year. Check LNA cash to earnings 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 LNA Sante SA (2004–2024)
Cash flow-to-debt ratio of LNA Sante SA from 2004 to 2024. Historical debt coverage capacity for LNA Sante SA across 21 annual periods. Check LNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LNA Sante SA Cash Flow-to-Debt Ratio by Year (2004–2024)
LNA Sante SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for LNA Sante SA. For the full cash flow conversion analysis, see LNA Sante SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €110.44 Million | €1.21 Billion | ▲ +11.8% |
| 2023 | 0.08x | €97.50 Million | €1.20 Billion | ▼ -4.3% |
| 2022 | 0.08x | €103.20 Million | €1.21 Billion | ▲ +39.0% |
| 2021 | 0.06x | €79.92 Million | €1.31 Billion | ▼ -45.7% |
| 2020 | 0.11x | €146.50 Million | €1.30 Billion | ▼ -2.3% |
| 2019 | 0.12x | €118.03 Million | €1.02 Billion | ▲ +24.4% |
| 2018 | 0.09x | €48.02 Million | €518.42 Million | ▼ -18.4% |
| 2017 | 0.11x | €60.76 Million | €535.49 Million | ▲ +78.2% |
| 2016 | 0.06x | €32.14 Million | €504.71 Million | ▲ +59.9% |
| 2015 | 0.04x | €20.23 Million | €508.01 Million | ▲ +178.8% |
| 2014 | 0.01x | €6.84 Million | €479.24 Million | ▼ -75.0% |
| 2013 | 0.06x | €23.37 Million | €409.17 Million | ▲ +482.1% |
| 2012 | -0.01x | €-5.06 Million | €338.26 Million | ▼ -137.8% |
| 2011 | 0.04x | €10.51 Million | €265.57 Million | ▼ -76.5% |
| 2010 | 0.17x | €33.06 Million | €196.34 Million | ▲ +59.2% |
| 2009 | 0.11x | €19.83 Million | €187.48 Million | ▲ +137.7% |
| 2008 | 0.04x | €8.21 Million | €184.59 Million | ▼ -44.7% |
| 2007 | 0.08x | €11.62 Million | €144.52 Million | ▼ -22.0% |
| 2006 | 0.10x | €7.71 Million | €74.70 Million | ▲ +326.4% |
| 2005 | 0.02x | €1.15 Million | €47.55 Million | ▼ -49.5% |
| 2004 | 0.05x | €2.26 Million | €47.21 Million | — |