Leyden SAIC y F (LEID) — Cash Flow-to-Debt Ratio
Leyden SAIC y F (LEID) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2022, meaning its operating cash flow of AR$-31.58 Million could theoretically repay 0% of its total liabilities (AR$286.27 Million) in one year. Check LEID total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leyden SAIC y F Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Leyden SAIC y F across 4 annual periods. Also explore LEID total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leyden SAIC y F (2018–2021)
Year-by-year debt coverage analysis for Leyden SAIC y F. For market capitalisation and broader financial context, see LEID market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.20x | AR$-33.11 Million | AR$163.44 Million | ▼ -129.7% |
| 2020 | 0.68x | AR$90.19 Million | AR$132.20 Million | ▲ +51.8% |
| 2019 | 0.45x | AR$53.35 Million | AR$118.68 Million | ▲ +2509.0% |
| 2018 | 0.02x | AR$1.07 Million | AR$61.88 Million | — |