G.M. LEATHER S.P.A. Cash Flow-to-Debt Ratio
G.M. LEATHER S.P.A. 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. Check G.M. LEATHER S.P.A. (N78) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G.M. LEATHER S.P.A. (2021–2025)
Cash flow-to-debt ratio of G.M. LEATHER S.P.A. from 2021 to 2025. Historical debt coverage capacity for G.M. LEATHER S.P.A. across 5 annual periods. Check N78 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
G.M. LEATHER S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
G.M. LEATHER S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for G.M. LEATHER S.P.A.. For the full cash flow conversion analysis, see G.M. LEATHER S.P.A. cash flow conversion.
| 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 | — |