Lead Real Estate Co., Ltd American Depositary Shares Cash Flow-to-Debt Ratio
Lead Real Estate Co., Ltd American Depositary Shares 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. Check how aggressively does Lead Real Estate Co., Ltd American Depos reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Cash flow-to-debt ratio of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025. Historical debt coverage capacity for Lead Real Estate Co., Ltd American Depositary Shares across 6 annual periods. Check LRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lead Real Estate Co., Ltd American Depositary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Lead Real Estate Co., Ltd American Depositary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Lead Real Estate Co., Ltd American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of Lead Real Estate Co., Ltd American Depos.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $3.19 Billion | $15.57 Billion | ▲ +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 | — |