Lechwerke AG (LEC) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.05x
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. Explore LEC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€60.18 Million
EUR
Total Liabilities
€1.21 Billion
EUR
Data as of
Jun 2023
Most recent filing
Lechwerke AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lechwerke AG across 12 annual periods. Also explore LEC total assets for the complete picture of this company's asset base.
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 value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.