N. Leventeris S.A. Cash Flow-to-Debt Ratio
N. Leventeris S.A. cash flow-to-debt ratio. N. Leventeris S.A. (LEBEK) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2022, meaning its operating cash flow of €-488.93K could theoretically repay 0% of its total liabilities (€4.09 Million) in one year. See LEBEK financial flexibility score 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
Cash Flow-to-Debt Ratio of N. Leventeris S.A. (2014–2022)
Cash flow-to-debt ratio of N. Leventeris S.A. from 2014 to 2022. Historical debt coverage capacity for N. Leventeris S.A. across 8 annual periods. Check total reinvestment intensity of N. Leventeris S.A. to assess the company's total reinvestment commitment from operating cash flow.
N. Leventeris S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
N. Leventeris S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for N. Leventeris S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of N. Leventeris S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-224.92K | €4.09 Million | ▼ -38.8% |
| 2021 | -0.04x | €-155.01K | €3.92 Million | ▼ -149.3% |
| 2020 | -0.02x | €-58.95K | €3.71 Million | ▼ -233.1% |
| 2018 | 0.01x | €40.84K | €3.42 Million | ▲ +115.7% |
| 2017 | -0.08x | €-283.88K | €3.73 Million | ▼ -242.4% |
| 2016 | -0.02x | €-73.43K | €3.30 Million | ▼ -15.5% |
| 2015 | -0.02x | €-45.82K | €2.38 Million | ▲ +49.4% |
| 2014 | -0.04x | €-108.16K | €2.84 Million | — |