Labo Print SA Cash Flow-to-Debt Ratio
Labo Print SA 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. Check how aggressively does Labo Print SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Labo Print SA (2012–2024)
Cash flow-to-debt ratio of Labo Print SA from 2012 to 2024. Historical debt coverage capacity for Labo Print SA across 13 annual periods. Check how high is Labo Print SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Labo Print SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Labo Print SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Labo Print SA. For the full cash flow conversion analysis, see Labo Print SA (LAB) cash flow conversion.
| 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 | — |