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. Explore Leclanche SA (LECN) long-term investment share 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
Leclanche SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Leclanche SA across 20 annual periods. Also explore Leclanche SA total assets for the complete picture of this company's asset base.
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 Leclanche SA (LECN) market capitalisation.
| 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 | — |