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. Explore LRE strategic capital deployment ratio 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
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 balance sheet size of Lead Real Estate Co., Ltd American Depos for the complete picture of this company's asset base.
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 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 | — |