Leslies Inc (LESL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
Leslies Inc (LESL) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-81.13 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. Check LESL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-81.13 Million
USD
Total Liabilities
$1.14 Billion
USD
Data as of
Dec 2025
Most recent filing
Leslies Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Leslies Inc across 8 annual periods. Also explore LESL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leslies Inc (2018–2025)
Year-by-year debt coverage analysis for Leslies Inc. For market capitalisation and broader financial context, see market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.