LEIFRAS Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio
LEIFRAS Co., Ltd. American Depositary Shares 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. Check LFS cash flow quality score 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 LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Cash flow-to-debt ratio of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. Historical debt coverage capacity for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Check LEIFRAS Co., Ltd. American Depositary Sh (LFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LEIFRAS Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does LEIFRAS Co., Ltd. American Depositary Sh generate cash.
| 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 | — |