LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Cash Flow-to-Debt Ratio
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $155.57 Million could theoretically repay 0% of its total liabilities ($2.81 Billion) in one year. Explore LEIFRAS Co., Ltd. American Depositary Sh (LFS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Also explore LEIFRAS Co., Ltd. American Depositary Sh total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for LEIFRAS Co., Ltd. American Depositary Shares. For market capitalisation and broader financial context, see how much is LEIFRAS Co., Ltd. American Depositary Sh worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $487.21 Million | $2.81 Billion | ▲ +189.2% |
| 2024 | 0.06x | $207.11 Million | $3.45 Billion | ▼ -66.7% |
| 2023 | 0.18x | $677.94 Million | $3.76 Billion | ▲ +39.2% |
| 2022 | 0.13x | $401.50 Million | $3.10 Billion | — |