Leclanche SA (LECN) — 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. See Leclanche SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leclanche SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Leclanche SA across 20 annual periods. Also explore LECN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leclanche SA (2005–2024)
Year-by-year debt coverage analysis for Leclanche SA. For market capitalisation and broader financial context, see LECN market cap overview.
| 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 | — |