G.M. LEATHER S.P.A. (N78) — Cash Flow-to-Debt Ratio
G.M. LEATHER S.P.A. (N78) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €3.56 Million could theoretically repay 0% of its total liabilities (€42.22 Million) in one year. See financial flexibility index of G.M. LEATHER S.P.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G.M. LEATHER S.P.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for G.M. LEATHER S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G.M. LEATHER S.P.A..
Annual Cash Flow-to-Debt Ratio for G.M. LEATHER S.P.A. (2021–2025)
Year-by-year debt coverage analysis for G.M. LEATHER S.P.A.. Check G.M. LEATHER S.P.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.56 Million | €42.22 Million | ▼ -5.6% |
| 2024 | 0.09x | €3.99 Million | €44.67 Million | ▲ +293.9% |
| 2023 | -0.05x | €-1.88 Million | €40.80 Million | ▲ +14.2% |
| 2022 | -0.05x | €-1.40 Million | €25.97 Million | ▲ +32.6% |
| 2021 | -0.08x | €-2.02 Million | €25.31 Million | — |