Lechwerke AG (LEC) — Cash Flow-to-Debt Ratio
Lechwerke AG (LEC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €60.18 Million could theoretically repay 0% of its total liabilities (€1.21 Billion) in one year. See Lechwerke AG financial flexibility index 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
Lechwerke AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lechwerke AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Lechwerke AG generate cash.
Annual Cash Flow-to-Debt Ratio for Lechwerke AG (2013–2024)
Year-by-year debt coverage analysis for Lechwerke AG. Check earnings quality score of Lechwerke AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €110.96 Million | €1.18 Billion | ▼ -44.4% |
| 2023 | 0.17x | €209.94 Million | €1.24 Billion | ▲ +152.6% |
| 2022 | 0.07x | €85.93 Million | €1.29 Billion | ▼ -28.5% |
| 2021 | 0.09x | €114.94 Million | €1.23 Billion | ▼ -27.1% |
| 2020 | 0.13x | €146.51 Million | €1.14 Billion | ▼ -6.9% |
| 2019 | 0.14x | €192.22 Million | €1.40 Billion | ▲ +125.0% |
| 2018 | 0.06x | €82.33 Million | €1.35 Billion | ▼ -46.3% |
| 2017 | 0.11x | €141.35 Million | €1.24 Billion | ▼ -5.9% |
| 2016 | 0.12x | €150.30 Million | €1.24 Billion | ▼ -35.8% |
| 2015 | 0.19x | €217.90 Million | €1.16 Billion | ▲ +1361.4% |
| 2014 | -0.01x | €-16.62 Million | €1.11 Billion | ▼ -108.3% |
| 2013 | 0.18x | €147.82 Million | €816.65 Million | — |