Lechwerke AG Cash Flow-to-Debt Ratio
Lechwerke AG 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. Check earnings quality score of Lechwerke AG 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 Lechwerke AG (2013–2024)
Cash flow-to-debt ratio of Lechwerke AG from 2013 to 2024. Historical debt coverage capacity for Lechwerke AG across 12 annual periods. Check total reinvestment intensity of Lechwerke AG to assess the company's total reinvestment commitment from operating cash flow.
Lechwerke AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Lechwerke AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lechwerke AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |