Leyden SAIC y F Cash Flow-to-Debt Ratio
Leyden SAIC y F 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$286.27 Million) in one year. Check cash flow quality index of Leyden SAIC y F to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leyden SAIC y F (2018–2021)
Cash flow-to-debt ratio of Leyden SAIC y F from 2018 to 2021. Historical debt coverage capacity for Leyden SAIC y F across 4 annual periods. Check cash flow reinvestment rate of Leyden SAIC y F to assess the company's total reinvestment commitment from operating cash flow.
Leyden SAIC y F Cash Flow-to-Debt Ratio by Year (2018–2021)
Leyden SAIC y F cash flow-to-debt ratio by year from 2018 to 2021. Year-by-year debt coverage analysis for Leyden SAIC y F. For the full cash flow conversion analysis, see LEID cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.20x | AR$-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 | — |