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. Explore Leoch International Technology Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Leoch International Technology Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leoch International Technology Limited (2013–2025)
Year-by-year debt coverage analysis for Leoch International Technology Limited. For market capitalisation and broader financial context, see market value of Leoch International Technology Limited.
| 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 | — |