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) free cash flow 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
Labo Print SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Labo Print SA across 13 annual periods. Also explore LAB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Labo Print SA (2012–2024)
Year-by-year debt coverage analysis for Labo Print SA. For market capitalisation and broader financial context, see LAB company net worth.
| 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 | — |