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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 0LT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 0LT stock market capitalisation.
| 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 | — |