LEADING HOLDINGS DL-01 Cash Flow-to-Debt Ratio
LEADING HOLDINGS DL-01 cash flow-to-debt ratio. LEADING HOLDINGS DL-01 (88Z) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-171.42 Million could theoretically repay 0% of its total liabilities (€22.46 Billion) in one year. Check 88Z cash flow quality score 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 LEADING HOLDINGS DL-01 (2021–2024)
Cash flow-to-debt ratio of LEADING HOLDINGS DL-01 from 2021 to 2024. Historical debt coverage capacity for LEADING HOLDINGS DL-01 across 4 annual periods. Check LEADING HOLDINGS DL-01 (88Z) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEADING HOLDINGS DL-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
LEADING HOLDINGS DL-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for LEADING HOLDINGS DL-01. For the full cash flow conversion analysis, see 88Z cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-171.42 Million | €22.46 Billion | ▼ -210.2% |
| 2023 | 0.01x | €217.53 Million | €31.41 Billion | ▼ -88.2% |
| 2022 | 0.06x | €2.85 Billion | €48.58 Billion | ▼ -43.1% |
| 2021 | 0.10x | €5.52 Billion | €53.60 Billion | — |