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. See LEIFRAS Co., Ltd. American Depositary Sh (LFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LEIFRAS Co., Ltd. American Depositary Sh.
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. Check earnings quality score of LEIFRAS Co., Ltd. American Depositary Sh to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |