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. See free cash flow generation of LNA Sante SA 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
LNA Sante SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for LNA Sante SA across 21 annual periods. Also explore LNA Sante SA equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |