Leoch International Technology Limited Cash Flow-to-Debt Ratio
Leoch International Technology Limited 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. Check cash flow quality index of Leoch International Technology Limited 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 Leoch International Technology Limited (2013–2025)
Cash flow-to-debt ratio of Leoch International Technology Limited from 2013 to 2025. Historical debt coverage capacity for Leoch International Technology Limited across 13 annual periods. Check how aggressively does Leoch International Technology Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Leoch International Technology Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Leoch International Technology Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Leoch International Technology Limited. For the full cash flow conversion analysis, see Leoch International Technology Limited (0LT) cash conversion ratio.
| 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 | — |