Leoch International Technology Limited (0LT) — Cash Flow-to-Debt Ratio
Leoch International Technology Limited (0LT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-31.22 Million could theoretically repay 0% of its total liabilities (€7.00 Billion) in one year. See Leoch International Technology Limited 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
Leoch International Technology Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Leoch International Technology Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Leoch International Technology Limited.
Annual Cash Flow-to-Debt Ratio for Leoch International Technology Limited (2013–2025)
Year-by-year debt coverage analysis for Leoch International Technology Limited. Check how high is Leoch International Technology Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.26 Billion | €10.68 Billion | ▲ +66855.9% |
| 2024 | 0.00x | €1.67 Million | €9.52 Billion | ▼ -99.8% |
| 2023 | 0.10x | €963.70 Million | €9.51 Billion | ▼ -16.9% |
| 2022 | 0.12x | €788.16 Million | €6.46 Billion | ▲ +2.2% |
| 2021 | 0.12x | €718.74 Million | €6.02 Billion | ▼ -11.2% |
| 2020 | 0.13x | €763.05 Million | €5.67 Billion | ▼ -37.5% |
| 2019 | 0.22x | €1.16 Billion | €5.40 Billion | ▲ +36.5% |
| 2018 | 0.16x | €923.93 Million | €5.86 Billion | ▲ +769.7% |
| 2017 | -0.02x | €-131.38 Million | €5.58 Billion | ▼ -151.2% |
| 2016 | 0.05x | €189.17 Million | €4.12 Billion | ▲ +5.8% |
| 2015 | 0.04x | €142.79 Million | €3.29 Billion | ▼ -31.2% |
| 2014 | 0.06x | €185.04 Million | €2.93 Billion | ▼ -52.6% |
| 2013 | 0.13x | €372.23 Million | €2.80 Billion | — |