Leclanche SA Cash Flow-to-Debt Ratio
Leclanche SA cash flow-to-debt ratio. Leclanche SA (LECN) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of CHF-24.94 Million could theoretically repay 0% of its total liabilities (CHF166.92 Million) in one year. Check how high is Leclanche SA's earnings quality 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 Leclanche SA (2005–2024)
Cash flow-to-debt ratio of Leclanche SA from 2005 to 2024. Historical debt coverage capacity for Leclanche SA across 20 annual periods. Also explore Leclanche SA equity growth rate to track the company's year-over-year net asset growth rate.
Leclanche SA Cash Flow-to-Debt Ratio by Year (2005–2024)
Leclanche SA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Leclanche SA. For the full cash flow conversion analysis, see Leclanche SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CHF-39.06 Million | CHF152.74 Million | ▲ +9.1% |
| 2023 | -0.28x | CHF-45.25 Million | CHF160.81 Million | ▲ +10.3% |
| 2022 | -0.31x | CHF-46.51 Million | CHF148.25 Million | ▲ +29.6% |
| 2021 | -0.45x | CHF-51.92 Million | CHF116.54 Million | ▲ +6.1% |
| 2020 | -0.47x | CHF-45.37 Million | CHF95.65 Million | ▲ +13.5% |
| 2019 | -0.55x | CHF-47.39 Million | CHF86.45 Million | ▲ +24.7% |
| 2018 | -0.73x | CHF-50.17 Million | CHF68.93 Million | ▲ +5.9% |
| 2017 | -0.77x | CHF-44.69 Million | CHF57.80 Million | ▼ -30.3% |
| 2016 | -0.59x | CHF-34.30 Million | CHF57.81 Million | ▲ +12.8% |
| 2015 | -0.68x | CHF-21.53 Million | CHF31.65 Million | ▲ +6.3% |
| 2014 | -0.73x | CHF-12.85 Million | CHF17.69 Million | ▼ -1.4% |
| 2013 | -0.72x | CHF-8.57 Million | CHF11.98 Million | ▲ +8.7% |
| 2012 | -0.78x | CHF-13.45 Million | CHF17.16 Million | ▲ +28.9% |
| 2011 | -1.10x | CHF-11.80 Million | CHF10.70 Million | ▲ +34.2% |
| 2010 | -1.67x | CHF-9.25 Million | CHF5.52 Million | ▼ -55.0% |
| 2009 | -1.08x | CHF-4.89 Million | CHF4.53 Million | ▼ -55.6% |
| 2008 | -0.69x | CHF-4.02 Million | CHF5.80 Million | ▼ -2322.4% |
| 2007 | -0.03x | CHF-320.26K | CHF11.18 Million | ▲ +92.4% |
| 2006 | -0.38x | CHF-3.42 Million | CHF9.05 Million | ▼ -175.8% |
| 2005 | -0.14x | CHF-697.00K | CHF5.09 Million | — |