Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Cash Flow-to-Debt Ratio
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2024, meaning its operating cash flow of $3.29 Billion could theoretically repay 0% of its total liabilities ($12.98 Billion) in one year. See LRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lead Real Estate Co., Ltd American Depositary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Lead Real Estate Co., Ltd American Depositary Shares across 6 annual periods. Also explore LRE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Year-by-year debt coverage analysis for Lead Real Estate Co., Ltd American Depositary Shares. For market capitalisation and broader financial context, see Lead Real Estate Co., Ltd American Depos (LRE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $22.14 Million | $107.94 Million | ▲ +69.4% |
| 2024 | 0.12x | $1.57 Billion | $12.98 Billion | ▲ +272.1% |
| 2023 | -0.07x | $-919.64 Million | $13.07 Billion | ▲ +75.5% |
| 2022 | -0.29x | $-2.93 Billion | $10.22 Billion | ▼ -811.7% |
| 2021 | -0.03x | $-244.66 Million | $7.77 Billion | ▼ -330.3% |
| 2020 | -0.01x | $-51.30 Million | $7.01 Billion | — |