LEPU MED.T.B. SP.GDR O.N. Cash Flow-to-Debt Ratio
LEPU MED.T.B. SP.GDR O.N. cash flow-to-debt ratio. LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €1.52 Billion could theoretically repay 0% of its total liabilities (€8.38 Billion) in one year. Check 07Z0 capex plus investments 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
Cash Flow-to-Debt Ratio of LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Cash flow-to-debt ratio of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. Historical debt coverage capacity for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Check 07Z0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LEPU MED.T.B. SP.GDR O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LEPU MED.T.B. SP.GDR O.N.. For the full cash flow conversion analysis, see LEPU MED.T.B. SP.GDR O.N. (07Z0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.52 Billion | €8.38 Billion | ▲ +93.0% |
| 2024 | 0.09x | €734.64 Million | €7.83 Billion | ▼ -28.7% |
| 2023 | 0.13x | €990.36 Million | €7.52 Billion | ▼ -61.7% |
| 2022 | 0.34x | €2.79 Billion | €8.11 Billion | ▼ -5.4% |
| 2021 | 0.36x | €3.06 Billion | €8.43 Billion | — |