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