Labo Print SA (LAB) — Cash Flow-to-Debt Ratio
Labo Print SA (LAB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of zł1.46 Million could theoretically repay 0% of its total liabilities (zł68.75 Million) in one year. See Labo Print SA (LAB) 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
Labo Print SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Labo Print SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Labo Print SA.
Annual Cash Flow-to-Debt Ratio for Labo Print SA (2012–2024)
Year-by-year debt coverage analysis for Labo Print SA. Check Labo Print SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | zł26.56 Million | zł66.19 Million | ▲ +10.2% |
| 2023 | 0.36x | zł26.22 Million | zł71.98 Million | ▲ +88.5% |
| 2022 | 0.19x | zł13.34 Million | zł69.06 Million | ▲ +6.5% |
| 2021 | 0.18x | zł10.19 Million | zł56.16 Million | ▼ -49.6% |
| 2020 | 0.36x | zł14.34 Million | zł39.88 Million | ▲ +79.9% |
| 2019 | 0.20x | zł8.33 Million | zł41.69 Million | ▼ -28.5% |
| 2018 | 0.28x | zł9.12 Million | zł32.61 Million | ▲ +9.8% |
| 2017 | 0.25x | zł6.52 Million | zł25.60 Million | ▼ -6.7% |
| 2016 | 0.27x | zł6.34 Million | zł23.24 Million | ▲ +35.0% |
| 2015 | 0.20x | zł3.42 Million | zł16.91 Million | ▼ -48.1% |
| 2014 | 0.39x | zł3.72 Million | zł9.55 Million | ▲ +580.0% |
| 2013 | 0.06x | zł364.25K | zł6.36 Million | ▼ -87.5% |
| 2012 | 0.46x | zł2.64 Million | zł5.75 Million | — |