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 cash generation quality of Lechwerke AG 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
Lechwerke AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lechwerke AG across 12 annual periods. Also explore Lechwerke AG (LEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lechwerke AG (2013–2024)
Year-by-year debt coverage analysis for Lechwerke AG. For market capitalisation and broader financial context, see market cap of Lechwerke AG.
| 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 | — |