Leifheit Aktiengesellschaft Cash Flow-to-Debt Ratio
Leifheit Aktiengesellschaft 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leifheit Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of Leifheit Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Leifheit Aktiengesellschaft across 13 annual periods. Check Leifheit Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Leifheit Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
Leifheit Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Leifheit Aktiengesellschaft. For the full cash flow conversion analysis, see Leifheit Aktiengesellschaft (LEI) cash flow conversion.
| 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 | — |