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. See Leifheit Aktiengesellschaft (LEI) FCF generation index 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
Leifheit Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Leifheit Aktiengesellschaft across 13 annual periods. Also explore LEI net asset momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |