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 Lead Real Estate Co., Ltd American Depos (LRE) flexibility index 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
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. For the full cash flow conversion analysis, see LRE cash flow metrics.
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. Check LRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $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 | — |