LNA Sante SA (LNA) — 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. Explore long-term investment intensity of LNA Sante SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LNA Sante SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for LNA Sante SA across 21 annual periods. Also explore total assets of LNA Sante SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LNA Sante SA (2004–2024)
Year-by-year debt coverage analysis for LNA Sante SA. For market capitalisation and broader financial context, see LNA Sante SA market capitalisation.
| 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 | — |