Leifheit Aktiengesellschaft (LEI) — Cash Flow-to-Debt Ratio
Leifheit Aktiengesellschaft (LEI) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €7.36 Million could theoretically repay 0% of its total liabilities (€92.90 Million) in one year. Check Leifheit Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leifheit Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Leifheit Aktiengesellschaft across 13 annual periods. Also explore total assets of Leifheit Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Leifheit Aktiengesellschaft. For market capitalisation and broader financial context, see Leifheit Aktiengesellschaft market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €15.62 Million | €92.90 Million | ▼ -37.3% |
| 2024 | 0.27x | €28.50 Million | €106.28 Million | ▲ +28.8% |
| 2023 | 0.21x | €20.77 Million | €99.80 Million | ▲ +53.8% |
| 2022 | 0.14x | €14.02 Million | €103.62 Million | ▲ +4.9% |
| 2021 | 0.13x | €16.44 Million | €127.45 Million | ▲ +314.4% |
| 2020 | 0.03x | €4.03 Million | €129.58 Million | ▼ -76.8% |
| 2019 | 0.13x | €15.89 Million | €118.37 Million | ▲ +58.1% |
| 2018 | 0.08x | €10.19 Million | €119.94 Million | ▲ +48.7% |
| 2017 | 0.06x | €7.22 Million | €126.41 Million | ▼ -64.8% |
| 2016 | 0.16x | €21.84 Million | €134.80 Million | ▲ +2.4% |
| 2015 | 0.16x | €20.76 Million | €131.20 Million | ▼ -17.0% |
| 2014 | 0.19x | €24.50 Million | €128.47 Million | ▼ -9.3% |
| 2013 | 0.21x | €22.93 Million | €109.03 Million | — |