Leslies Inc Cash Flow-to-Debt Ratio
Leslies Inc cash flow-to-debt ratio. Leslies Inc (LESL) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $98.95 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Check LESL operating cash flow to net income 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 Leslies Inc (2018–2025)
Cash flow-to-debt ratio of Leslies Inc from 2018 to 2025. Historical debt coverage capacity for Leslies Inc across 8 annual periods. Check Leslies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leslies Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Leslies Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Leslies Inc. For the full cash flow conversion analysis, see cash flow conversion of Leslies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $8.82 Million | $1.15 Billion | ▼ -91.2% |
| 2024 | 0.09x | $107.47 Million | $1.23 Billion | ▲ +1518.1% |
| 2023 | 0.01x | $6.47 Million | $1.20 Billion | ▼ -89.4% |
| 2022 | 0.05x | $66.64 Million | $1.31 Billion | ▼ -62.1% |
| 2021 | 0.13x | $169.56 Million | $1.26 Billion | ▲ +104.5% |
| 2020 | 0.07x | $103.41 Million | $1.57 Billion | ▲ +55.4% |
| 2019 | 0.04x | $57.82 Million | $1.37 Billion | ▲ +31.2% |
| 2018 | 0.03x | $43.28 Million | $1.34 Billion | — |