Leslie's, Inc. (LESLQ) — Cash Flow-to-Debt Ratio
Leslie's, Inc. (LESLQ) 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 total reinvestment intensity of Leslie's, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leslie's, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Leslie's, Inc. across 4 annual periods. Check earnings quality score of Leslie's, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Leslie's, Inc. (2022–2025)
Year-by-year debt coverage analysis for Leslie's, Inc.. For the full cash flow conversion analysis, see LESLQ cash flow metrics.
| 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 | — |